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Invesco S&P MidCap Low Volatility ETF

75 hedge funds and large institutions have $365M invested in Invesco S&P MidCap Low Volatility ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

12% more funds holding

Funds holding: 6775 (+8)

4% more capital invested

Capital invested by funds: $350M → $365M (+$15.5M)

3.65% less ownership

Funds ownership: 51.37%47.72% (-3.7%)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
28
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$47.5M -$2.19M -55,856 -5%
Wells Fargo
2
Wells Fargo
California
$33.4M +$5.19M +132,657 +19%
Bank of America
3
Bank of America
North Carolina
$33.1M +$649K +16,580 +2%
Morgan Stanley
4
Morgan Stanley
New York
$31.7M -$813K -20,781 -3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$26.6M -$23.8M -608,784 -48%
LPL Financial
6
LPL Financial
California
$22.3M -$2.75M -70,340 -11%
UBS Group
7
UBS Group
Switzerland
$18.7M -$3.36M -85,864 -16%
Ameriprise
8
Ameriprise
Minnesota
$17.1M +$7.54M +192,663 +85%
MFS
9
MSI Financial Services
Massachusetts
$16.1M -$845K -21,609 -5%
PCFFS
10
Pacific Center for Financial Services
California
$10.1M +$9.74M +248,986 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$8.58M +$2.03M +51,924 +33%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$8.29M +$545K +13,923 +7%
RJA
13
Raymond James & Associates
Florida
$7.36M +$804K +20,550 +13%
HNB
14
Huntington National Bank
Ohio
$6.73M
MI
15
Moneywise Inc
Virginia
$6.66M +$234K +5,976 +4%
HWP
16
Hefty Wealth Partners
Indiana
$5.86M -$20.5K -524 -0.4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$5.75M -$4.25M -108,544 -43%
WDL
18
Well Done LLC
Michigan
$4.55M -$9.88M -252,622 -69%
NPC
19
National Planning Corporation
California
$4.39M +$4.18M +106,927 New
EC
20
Estate Counselors
Wisconsin
$4.29M +$582K +14,870 +16%
SMC
21
Smith, Moore & Co
Missouri
$3.75M +$72.1K +1,844 +2%
GA
22
Gateway Advisory
New Jersey
$3.59M +$51.8K +1,325 +2%
UCFA
23
United Capital Financial Advisors
Texas
$3.24M -$475K -12,153 -13%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.71M +$510K +13,045 +24%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2.57M +$2.47M +63,218 New

XMLV Hedge Fund Activity: Q4 2016 in Review

75 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q4 2016, worth a combined $365M — up 4.4% from $350M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XMLV positions and 7 closed out — a net gain of 9 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Ameriprise, adding an estimated $7.54M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $23.8M.

  • 75 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q4 2016, up from 67 in Q3 2016.
  • Funds reported $365M of Invesco S&P MidCap Low Volatility ETF stock for Q4 2016, up 4.4% quarter-over-quarter.
  • 16 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q4 2016 and 7 closed out, a net change of +9 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q4 2016 was Ameriprise, an estimated $7.54M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q4 2016 was Raymond James Financial Services Advisors, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2016.