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Invesco S&P MidCap Low Volatility ETF

121 hedge funds and large institutions have $500M invested in Invesco S&P MidCap Low Volatility ETF in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more funds holding

Funds holding: 109121 (+12)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

1.3% less ownership

Funds ownership: 41.36%40.06% (-1.3%)

6% less capital invested

Capital invested by funds: $530M → $500M (-$30.8M)

Holders
121
Holders Change
+12
Holders Change %
+11.01%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
25
Increased
37
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$60.2M -$413K -9,238 -0.7%
Bank of America
2
Bank of America
North Carolina
$51.9M +$2.85M +63,742 +6%
Ameriprise
3
Ameriprise
Minnesota
$32.5M -$918K -20,528 -3%
Wells Fargo
4
Wells Fargo
California
$30.4M -$17.5M -391,191 -37%
LPL Financial
5
LPL Financial
California
$29M -$6.33M -141,482 -18%
Morgan Stanley
6
Morgan Stanley
New York
$27.9M -$6.99M -156,268 -20%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$23.7M -$1.44M -32,305 -6%
MML Investors Services
8
MML Investors Services
Massachusetts
$23.7M +$1.06M +23,608 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$17.9M -$1.74M -39,018 -9%
UBS Group
10
UBS Group
Switzerland
$17.5M -$10.1M -226,556 -37%
PCFFS
11
Pacific Center for Financial Services
California
$13.9M +$374K +8,370 +3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$12.1M +$407K +9,103 +3%
PI
13
PFS Investments
Georgia
$11.1M +$3.47M +77,649 +46%
JFM
14
Jackson Financial Management
California
$9.52M +$9.51M +212,590 New
RJA
15
Raymond James & Associates
Florida
$9.2M -$9.99M -223,336 -52%
MIAN
16
Mariner Independent Advisor Network
Kansas
$9.15M +$4.58M +102,440 +101%
HNB
17
Huntington National Bank
Ohio
$8.06M
HWP
18
Hefty Wealth Partners
Indiana
$7.03M +$57.2K +1,278 +0.8%
MI
19
Moneywise Inc
Virginia
$6.42M -$1.65M -37,002 -21%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$6.25M -$988K -22,090 -14%
CT
21
CPF Texas
Texas
$5.14M -$153K -3,428 -3%
SMC
22
Smith, Moore & Co
Missouri
$4.69M +$83.2K +1,861 +2%
WDL
23
Well Done LLC
Michigan
$3.69M -$97.2K -2,173 -3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$3.38M +$611K +13,670 +22%
OPWM
25
Oak Point Wealth Management
Michigan
$3.33M -$102K -2,271 -3%

XMLV Hedge Fund Activity: Q1 2018 in Review

121 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q1 2018, worth a combined $500M — down 5.8% from $530M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XMLV positions and 13 closed out — a net gain of 12 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was Jackson Financial Management, opening a new position worth an estimated $9.51M. The largest seller was Wells Fargo, cutting an estimated $17.5M.

  • 121 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q1 2018, up from 109 in Q4 2017.
  • Funds reported $500M of Invesco S&P MidCap Low Volatility ETF stock for Q1 2018, down 5.8% quarter-over-quarter.
  • 25 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q1 2018 and 13 closed out, a net change of +12 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q1 2018 was Jackson Financial Management, an estimated $9.51M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q1 2018 was Wells Fargo, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2018.