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Invesco S&P MidCap Low Volatility ETF

180 hedge funds and large institutions have $1.27B invested in Invesco S&P MidCap Low Volatility ETF in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 71 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more funds holding in top 10

Funds holding in top 10: 313 (+10)

171% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 21

103% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 35

52% more capital invested

Capital invested by funds: $837M → $1.27B (+$433M)

24% more funds holding

Funds holding: 145180 (+35)

1.14% more ownership

Funds ownership: 47.74%48.88% (+1.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.44M

Holders
180
Holders Change
+35
Holders Change %
+24.14%
% of All Funds
3.9%
Holding in Top 10
13
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+333.33%
% of All Funds
0.28%
New
57
Increased
71
Reduced
35
Closed
21
Calls
Puts
$1.44M
Net Calls
-$1.44M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$135M +$44M +916,508 +51%
Bank of America
2
Bank of America
North Carolina
$87.8M +$11.1M +231,478 +15%
Wells Fargo
3
Wells Fargo
California
$79.1M +$12.8M +267,690 +20%
Morgan Stanley
4
Morgan Stanley
New York
$76.6M +$27.7M +576,282 +60%
LPL Financial
5
LPL Financial
California
$69.5M +$10.6M +221,378 +19%
UBS Group
6
UBS Group
Switzerland
$68.1M +$16.7M +347,565 +34%
Invesco
7
Invesco
Georgia
$57M -$2.12M -44,087 -4%
HI
8
Horizon Investments
North Carolina
$56.8M +$54.9M +1,143,564 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$48.7M -$33.2M -691,645 -41%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$39M +$6.64M +138,289 +21%
PI
11
PFS Investments
Georgia
$30.2M +$11.2M +234,145 +63%
BCM
12
Brookstone Capital Management
Illinois
$29.8M +$13.3M +276,319 +86%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$27.8M +$8.72M +181,584 +48%
MML Investors Services
14
MML Investors Services
Massachusetts
$27.3M +$3.19M +66,438 +14%
RJA
15
Raymond James & Associates
Florida
$27M +$12.7M +264,975 +95%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$23.2M +$12.6M +261,517 +127%
CA
17
Cetera Advisors
Colorado
$22.3M +$284K +5,924 +1%
CI
18
CX Institutional
Indiana
$16.7M -$467K -9,727 -3%
AG
19
Advisor Group
Arizona
$16.5M +$8.82M +183,822 +123%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$14.1M +$5.67M +118,223 +71%
PWS
21
Paragon Wealth Strategies
Florida
$13.8M +$13.4M +278,161 New
HNB
22
Huntington National Bank
Ohio
$13.1M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13M +$6.8M +141,641 +118%
FEG
24
Financial Enhancement Group
Indiana
$11.5M +$11.1M +231,088 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$11.4M -$10.4M -216,365 -49%

XMLV Hedge Fund Activity: Q1 2019 in Review

180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q1 2019, worth a combined $1.27B — up 52% from $837M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new XMLV positions and 21 closed out — a net gain of 36 holders — while 71 added to existing stakes and 35 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $54.9M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $33.2M.

  • 180 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q1 2019, up from 145 in Q4 2018.
  • Funds reported $1.27B of Invesco S&P MidCap Low Volatility ETF stock for Q1 2019, up 52% quarter-over-quarter.
  • 57 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q1 2019 and 21 closed out, a net change of +36 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q1 2019 was Horizon Investments, an estimated $54.9M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q1 2019 was Raymond James Financial Services Advisors, an estimated $33.2M sold.

Based on aggregated 13F filings for Q1 2019.