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Invesco S&P MidCap Low Volatility ETF

84 hedge funds and large institutions have $408M invested in Invesco S&P MidCap Low Volatility ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

12% more funds holding

Funds holding: 7584 (+9)

12% more capital invested

Capital invested by funds: $365M → $408M (+$43.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5.93% less ownership

Funds ownership: 47.72%41.79% (-5.9%)

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
38
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$47.9M -$1.62M -38,831 -3%
Wells Fargo
2
Wells Fargo
California
$44.7M +$9.76M +233,731 +28%
Bank of America
3
Bank of America
North Carolina
$37.8M +$3.22M +77,220 +9%
Morgan Stanley
4
Morgan Stanley
New York
$33M -$39.5K -947 -0.1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$28.1M +$386K +9,249 +1%
LPL Financial
6
LPL Financial
California
$25.7M +$2.53M +60,696 +11%
Ameriprise
7
Ameriprise
Minnesota
$22.4M +$4.6M +110,261 +26%
UBS Group
8
UBS Group
Switzerland
$18.2M -$1.21M -29,057 -6%
RJA
9
Raymond James & Associates
Florida
$17.8M +$9.97M +238,709 +132%
PCFFS
10
Pacific Center for Financial Services
California
$12.5M +$1.9M +45,416 +18%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$10M +$1.07M +25,627 +12%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$9.89M +$1.24M +29,610 +15%
AG
13
Advisor Group
Arizona
$8.38M +$5.78M +138,526 +233%
MI
14
Moneywise Inc
Virginia
$7.18M +$239K +5,726 +3%
HNB
15
Huntington National Bank
Ohio
$7.14M
NPC
16
National Planning Corporation
California
$5.1M +$581K +13,924 +13%
LNC
17
Lincoln National Corp
Pennsylvania
$4.62M +$4.56M +109,213 New
SMC
18
Smith, Moore & Co
Missouri
$4.28M +$371K +8,897 +10%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$4.08M -$1.89M -45,332 -32%
HWP
20
Hefty Wealth Partners
Indiana
$3.97M -$2.11M -50,561 -35%
WDL
21
Well Done LLC
Michigan
$3.65M -$1.07M -25,741 -23%
FAAS
22
First Allied Advisory Services
California
$3.21M +$578K +13,852 +23%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$2.92M +$94.6K +2,265 +3%
UCFA
24
United Capital Financial Advisors
Texas
$2.89M -$476K -11,409 -14%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2.48M -$198K -4,734 -7%

XMLV Hedge Fund Activity: Q1 2017 in Review

84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q1 2017, worth a combined $408M — up 12% from $365M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XMLV positions and 6 closed out — a net gain of 10 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $9.97M. The largest seller was Estate Counselors, cutting an estimated $4.02M.

  • 84 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q1 2017, up from 75 in Q4 2016.
  • Funds reported $408M of Invesco S&P MidCap Low Volatility ETF stock for Q1 2017, up 12% quarter-over-quarter.
  • 16 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q1 2017 and 6 closed out, a net change of +10 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q1 2017 was Raymond James & Associates, an estimated $9.97M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q1 2017 was Estate Counselors, an estimated $4.02M sold.

Based on aggregated 13F filings for Q1 2017.