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Invesco S&P MidCap Low Volatility ETF

190 hedge funds and large institutions have $1.41B invested in Invesco S&P MidCap Low Volatility ETF in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 43

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $1.27B → $1.41B (+$136M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more funds holding

Funds holding: 180190 (+10)

0.69% less ownership

Funds ownership: 48.88%48.19% (-0.69%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.43M

Holders
190
Holders Change
+10
Holders Change %
+5.56%
% of All Funds
4.13%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
36
Increased
90
Reduced
43
Closed
24
Calls
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$153M +$13.5M +265,281 +10%
Wells Fargo
2
Wells Fargo
California
$91.8M +$10.1M +198,543 +12%
Morgan Stanley
3
Morgan Stanley
New York
$86.3M +$7.21M +142,213 +9%
LPL Financial
4
LPL Financial
California
$86M +$14.1M +277,311 +20%
Bank of America
5
Bank of America
North Carolina
$85.8M -$4.8M -94,563 -5%
UBS Group
6
UBS Group
Switzerland
$68.3M -$1.94M -38,161 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$57.6M +$7.2M +141,932 +14%
Invesco
8
Invesco
Georgia
$51.2M -$7.52M -148,303 -13%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$47.5M +$7.13M +140,492 +18%
BCM
10
Brookstone Capital Management
Illinois
$46.5M +$15.6M +307,216 +51%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$38.4M +$9.56M +188,384 +34%
MML Investors Services
12
MML Investors Services
Massachusetts
$30.2M +$1.97M +38,801 +7%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$27.7M +$3.64M +71,797 +15%
RJA
14
Raymond James & Associates
Florida
$27.6M -$295K -5,809 -1%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$25.9M +$25.2M +496,667 New
CA
16
Cetera Advisors
Colorado
$23.6M +$599K +11,816 +3%
PI
17
PFS Investments
Georgia
$21.5M -$9.94M -195,876 -32%
AG
18
Advisor Group
Arizona
$19.4M +$2.29M +45,190 +14%
FHC
19
First Heartland Consultants
Missouri
$18.9M +$10.7M +211,216 +135%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$18.4M +$4.89M +96,485 +37%
CI
21
CX Institutional
Indiana
$17.1M -$147K -2,899 -0.9%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$16.9M +$5.15M +101,469 +44%
PWS
23
Paragon Wealth Strategies
Florida
$15.7M +$1.47M +29,000 +10%
SHJ
24
Sharkey, Howes & Javer
Colorado
$14.3M +$3.15M +62,135 +29%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$14M -$579K -11,418 -4%

XMLV Hedge Fund Activity: Q2 2019 in Review

190 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q2 2019, worth a combined $1.41B — up 11% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new XMLV positions and 24 closed out — a net gain of 12 holders — while 90 added to existing stakes and 43 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $25.2M. The largest seller was Horizon Investments, exiting entirely with an estimated $56.8M sold.

  • 190 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q2 2019, up from 180 in Q1 2019.
  • Funds reported $1.41B of Invesco S&P MidCap Low Volatility ETF stock for Q2 2019, up 11% quarter-over-quarter.
  • 36 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q2 2019 and 24 closed out, a net change of +12 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q2 2019 was Wealth Enhancement Advisory Services, an estimated $25.2M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q2 2019 was Horizon Investments, an estimated $56.8M sold.

Based on aggregated 13F filings for Q2 2019.