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Invesco S&P MidCap Low Volatility ETF

206 hedge funds and large institutions have $1.62B invested in Invesco S&P MidCap Low Volatility ETF in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 37

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

15% more capital invested

Capital invested by funds: $1.41B → $1.62B (+$213M)

8% more funds holding

Funds holding: 190206 (+16)

0.23% less ownership

Funds ownership: 48.19%47.96% (-0.23%)

100% less call options, than puts

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

Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
4.52%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.37%
New
39
Increased
111
Reduced
37
Closed
23
Calls
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$182M +$25.2M +485,295 +16%
Wells Fargo
2
Wells Fargo
California
$110M +$15.2M +292,910 +16%
LPL Financial
3
LPL Financial
California
$99.7M +$11.3M +218,492 +13%
Morgan Stanley
4
Morgan Stanley
New York
$85.8M -$2.72M -52,373 -3%
Bank of America
5
Bank of America
North Carolina
$84.4M -$3.54M -68,207 -4%
UBS Group
6
UBS Group
Switzerland
$73.1M +$2.92M +56,233 +4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$70.3M +$11.1M +213,591 +19%
BCM
8
Brookstone Capital Management
Illinois
$56.2M +$8.41M +162,094 +18%
Invesco
9
Invesco
Georgia
$52.8M +$229K +4,424 +0.4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$52.3M +$3.52M +67,847 +7%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$45.1M +$5.65M +108,913 +15%
RJA
12
Raymond James & Associates
Florida
$31.6M +$3.27M +63,108 +12%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$31.5M +$3.04M +58,538 +11%
MML Investors Services
14
MML Investors Services
Massachusetts
$28.2M -$2.69M -51,924 -9%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$25.9M -$14.4K -277 -0.1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$23.6M +$4.65M +89,659 +25%
CA
17
Cetera Advisors
Colorado
$23.3M -$983K -18,949 -4%
AG
18
Advisor Group
Arizona
$22.9M +$2.94M +56,641 +15%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$21.5M +$4.09M +78,793 +24%
FHC
20
First Heartland Consultants
Missouri
$20.4M +$984K +18,974 +5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$20.3M +$5.87M +113,186 +42%
TC
22
Trilogy Capital
California
$19.4M +$9.86M +190,184 +105%
PWS
23
Paragon Wealth Strategies
Florida
$17M +$813K +15,680 +5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$15.2M +$5.39M +103,979 +56%
PI
25
PFS Investments
Georgia
$14.4M -$7.09M -136,687 -33%

XMLV Hedge Fund Activity: Q3 2019 in Review

206 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q3 2019, worth a combined $1.62B — up 15% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new XMLV positions and 23 closed out — a net gain of 16 holders — while 111 added to existing stakes and 37 trimmed.

The largest buyer was Ameriprise, adding an estimated $25.2M. The largest seller was PFS Investments, cutting an estimated $7.09M.

  • 206 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q3 2019, up from 190 in Q2 2019.
  • Funds reported $1.62B of Invesco S&P MidCap Low Volatility ETF stock for Q3 2019, up 15% quarter-over-quarter.
  • 39 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q3 2019 and 23 closed out, a net change of +16 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q3 2019 was Ameriprise, an estimated $25.2M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q3 2019 was PFS Investments, an estimated $7.09M sold.

Based on aggregated 13F filings for Q3 2019.