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Invesco S&P MidCap Low Volatility ETF

120 hedge funds and large institutions have $802M invested in Invesco S&P MidCap Low Volatility ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 26

45% more capital invested

Capital invested by funds: $551M → $802M (+$251M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 119120 (+1)

0.61% more ownership

Funds ownership: 41.72%42.32% (+0.61%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
17
Increased
58
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$232M +$19.2M +396,196 +47%
Bank of America
2
Bank of America
North Carolina
$71.6M +$4.77M +98,655 +7%
Invesco
3
Invesco
Georgia
$58.2M -$2.67M -55,181 -4%
Morgan Stanley
4
Morgan Stanley
New York
$36M +$6.84M +141,367 +24%
Wells Fargo
5
Wells Fargo
California
$36M +$1.3M +26,846 +4%
LPL Financial
6
LPL Financial
California
$31.3M +$4.3M +88,950 +16%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$27.9M +$7.5M +155,097 +37%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$24.5M +$1.04M +21,552 +4%
MML Investors Services
9
MML Investors Services
Massachusetts
$22.8M -$3.91M -80,799 -15%
UBS Group
10
UBS Group
Switzerland
$22.1M +$2.15M +44,380 +11%
CS
11
Credit Suisse
Switzerland
$19.4M +$19.4M +400,000 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$17.5M +$280K +5,779 +2%
PI
13
PFS Investments
Georgia
$16.5M +$1.03M +21,222 +7%
PCFFS
14
Pacific Center for Financial Services
California
$15.1M -$21.4K -443 -0.1%
RJA
15
Raymond James & Associates
Florida
$13.3M +$1.21M +25,010 +10%
CI
16
CX Institutional
Indiana
$11.7M +$381K +7,882 +3%
HNB
17
Huntington National Bank
Ohio
$11.4M
CA
18
Cetera Advisors
Colorado
$10.8M +$803K +16,592 +8%
JFM
19
Jackson Financial Management
California
$10.4M -$76.7K -1,585 -0.7%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$9.38M +$2.6M +53,832 +39%
BCM
21
Brookstone Capital Management
Illinois
$7.27M +$6.87M +141,965 +1,817%
CT
22
CPF Texas
Texas
$5.33M -$70K -1,446 -1%
SMC
23
Smith, Moore & Co
Missouri
$4.53M +$28.9K +598 +0.6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$4.47M +$161K +3,333 +4%
WDL
25
Well Done LLC
Michigan
$4.38M +$480K +9,924 +12%

XMLV Hedge Fund Activity: Q3 2018 in Review

120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q3 2018, worth a combined $802M — up 45% from $551M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XMLV positions and 15 closed out — a net gain of 2 holders — while 58 added to existing stakes and 26 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $19.4M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $12.7M sold.

  • 120 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q3 2018, up from 119 in Q2 2018.
  • Funds reported $802M of Invesco S&P MidCap Low Volatility ETF stock for Q3 2018, up 45% quarter-over-quarter.
  • 17 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q3 2018 and 15 closed out, a net change of +2 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q3 2018 was Credit Suisse, an estimated $19.4M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2018.