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Invesco S&P MidCap Low Volatility ETF

119 hedge funds and large institutions have $551M invested in Invesco S&P MidCap Low Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

10% more capital invested

Capital invested by funds: $500M → $551M (+$51.8M)

1.65% more ownership

Funds ownership: 40.06%41.72% (+1.7%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

2% less funds holding

Funds holding: 121119 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
21
Increased
46
Reduced
32
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$64.7M +$9.96M +217,212 +19%
Invesco
2
Invesco
Georgia
$59M -$4.12M -89,785 -7%
Ameriprise
3
Ameriprise
Minnesota
$39.3M +$5.08M +110,738 +15%
Wells Fargo
4
Wells Fargo
California
$33.6M +$1.68M +36,734 +5%
Morgan Stanley
5
Morgan Stanley
New York
$28.3M -$971K -21,175 -3%
LPL Financial
6
LPL Financial
California
$26.2M -$4.17M -90,883 -14%
MML Investors Services
7
MML Investors Services
Massachusetts
$25.9M +$1.04M +22,761 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$22.7M -$2.16M -47,146 -9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$19.7M +$921K +20,084 +5%
UBS Group
10
UBS Group
Switzerland
$19.3M +$960K +20,936 +5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$16.7M +$3.82M +83,316 +31%
PI
12
PFS Investments
Georgia
$15.3M +$3.27M +71,383 +29%
PCFFS
13
Pacific Center for Financial Services
California
$14.6M +$28.5K +621 +0.2%
CWM
14
Cornerstone Wealth Management
Missouri
$12.7M +$26.7M +581,907 +3,794%
RJA
15
Raymond James & Associates
Florida
$11.7M +$1.97M +42,876 +21%
CI
16
CX Institutional
Indiana
$10.9M +$10.7M +232,307 New
JFM
17
Jackson Financial Management
California
$10.1M +$138K +3,007 +1%
HNB
18
Huntington National Bank
Ohio
$9.79M
CA
19
Cetera Advisors
Colorado
$9.73M +$6.79M +148,031 +251%
AI
20
Atria Investments
North Carolina
$7.24M +$7.06M +153,903 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$6.25M
SWP
22
Stratos Wealth Partners
Ohio
$6.06M +$5.6M +122,228 +1,847%
CT
23
CPF Texas
Texas
$5.23M -$156K -3,393 -3%
SMC
24
Smith, Moore & Co
Missouri
$4.36M -$551K -12,015 -11%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$4.18M +$612K +13,347 +18%

XMLV Hedge Fund Activity: Q2 2018 in Review

119 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q2 2018, worth a combined $551M — up 10% from $500M a quarter earlier.

Fund positioning in XMLV was balanced in Q2 2018: 21 funds opened new positions, 21 closed out, 46 added to existing stakes and 32 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $26.7M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $9.15M sold.

  • 119 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q2 2018, down from 121 in Q1 2018.
  • Funds reported $551M of Invesco S&P MidCap Low Volatility ETF stock for Q2 2018, up 10% quarter-over-quarter.
  • 21 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q2 2018 and 21 closed out, a net change of 0 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $26.7M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q2 2018 was Mariner Independent Advisor Network, an estimated $9.15M sold.

Based on aggregated 13F filings for Q2 2018.