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Invesco S&P MidCap Low Volatility ETF

87 hedge funds and large institutions have $480M invested in Invesco S&P MidCap Low Volatility ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $456M → $480M (+$23.9M)

1% more funds holding

Funds holding: 8687 (+1)

0.71% less ownership

Funds ownership: 42.68%41.97% (-0.71%)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
13
Increased
44
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$60.6M -$33.7K -773 -0.1%
Bank of America
2
Bank of America
North Carolina
$44.9M +$1.22M +28,036 +3%
Wells Fargo
3
Wells Fargo
California
$43.4M +$2.04M +46,774 +5%
Morgan Stanley
4
Morgan Stanley
New York
$34.9M +$1.63M +37,504 +5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$34.3M +$2.62M +60,065 +8%
Ameriprise
6
Ameriprise
Minnesota
$29.5M +$4.1M +94,224 +16%
LPL Financial
7
LPL Financial
California
$27.5M +$592K +13,602 +2%
UBS Group
8
UBS Group
Switzerland
$24.4M +$1.25M +28,681 +5%
MML Investors Services
9
MML Investors Services
Massachusetts
$21.1M +$1.07M +24,631 +5%
RJA
10
Raymond James & Associates
Florida
$19M -$1.8M -41,386 -9%
PCFFS
11
Pacific Center for Financial Services
California
$13.1M +$112K +2,572 +0.9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$11.9M +$1.27M +29,179 +12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$10.7M -$162K -3,726 -2%
MI
14
Moneywise Inc
Virginia
$8.23M +$504K +11,578 +7%
HNB
15
Huntington National Bank
Ohio
$7.41M
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$6.45M +$1.09M +25,138 +21%
NPC
17
National Planning Corporation
California
$5.28M +$14.7K +337 +0.3%
HWP
18
Hefty Wealth Partners
Indiana
$5.24M +$848K +19,468 +19%
SMC
19
Smith, Moore & Co
Missouri
$4.5M +$32.4K +745 +0.7%
Jane Street
20
Jane Street
New York
$4.5M +$2.7M +62,080 +153%
AG
21
Advisor Group
Arizona
$4.34M -$3.04M -69,877 -41%
WDL
22
Well Done LLC
Michigan
$3.77M -$33.9K -779 -0.9%
CAL
23
Capital Analysts LLC
Pennsylvania
$2.91M +$347K +7,970 +14%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.77M -$128K -2,929 -4%
UCFA
25
United Capital Financial Advisors
Texas
$2.52M -$308K -7,080 -11%

XMLV Hedge Fund Activity: Q3 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q3 2017, worth a combined $480M — up 5.2% from $456M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XMLV positions and 11 closed out — a net gain of 2 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.1M. The largest seller was Advisor Group, cutting an estimated $3.04M.

  • 87 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q3 2017, up from 86 in Q2 2017.
  • Funds reported $480M of Invesco S&P MidCap Low Volatility ETF stock for Q3 2017, up 5.2% quarter-over-quarter.
  • 13 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q3 2017 and 11 closed out, a net change of +2 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q3 2017 was Ameriprise, an estimated $4.1M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q3 2017 was Advisor Group, an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2017.