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Invesco S&P MidCap Low Volatility ETF

229 hedge funds and large institutions have $1.25B invested in Invesco S&P MidCap Low Volatility ETF in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

4.45% less ownership

Funds ownership: 53.89%49.44% (-4.4%)

10% less funds holding

Funds holding: 255229 (-26)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

38% less capital invested

Capital invested by funds: $2.02B → $1.25B (-$772M)

Holders
229
Holders Change
-26
Holders Change %
-10.2%
% of All Funds
5.05%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.33%
New
39
Increased
84
Reduced
83
Closed
59
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$175M +$23.1M +465,517 +12%
LPL Financial
2
LPL Financial
California
$79.7M -$5.41M -108,812 -5%
Morgan Stanley
3
Morgan Stanley
New York
$68.6M -$7.51M -151,161 -8%
Wells Fargo
4
Wells Fargo
California
$65M -$36.2M -729,101 -31%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$59M -$42.3M -851,858 -37%
Bank of America
6
Bank of America
North Carolina
$56.2M -$11M -222,031 -14%
UBS Group
7
UBS Group
Switzerland
$51.1M -$6.95M -139,787 -10%
Invesco
8
Invesco
Georgia
$45.4M +$6.12M +123,049 +12%
BCM
9
Brookstone Capital Management
Illinois
$44.8M -$3.44M -69,190 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$44M -$1.57M -31,565 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
$38M +$49.6M +997,108 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$34M -$4.83M -97,252 -10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$26M +$6.65M +133,790 +26%
RJA
14
Raymond James & Associates
Florida
$22.6M -$4.44M -89,215 -14%
VCM
15
Verde Capital Management
Michigan
$21.5M +$8.19M +164,836 +44%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$18.8M +$3.79M +76,191 +19%
MML Investors Services
17
MML Investors Services
Massachusetts
$18M +$2.65M +53,289 +13%
JWM
18
Janiczek Wealth Management
Colorado
$15.4M +$19.3M +387,314 New
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$14M -$8.18M -164,534 -33%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$12.6M -$7.53M -151,465 -32%
PI
21
PFS Investments
Georgia
$12M +$1.13M +22,683 +8%
FEG
22
Financial Enhancement Group
Indiana
$11.9M +$6.91M +139,041 +87%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11.2M -$12.6M -253,934 -47%
22CM
24
20/20 Capital Management
California
$10.2M +$534K +10,734 +4%
PCFFS
25
Pacific Center for Financial Services
California
$9.86M -$143K -2,885 -1%

XMLV Hedge Fund Activity: Q1 2020 in Review

229 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q1 2020, worth a combined $1.25B — down 38% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of XMLV and 39 opened new positions — a net loss of 20 holders — while 83 trimmed existing stakes and 84 added.

The largest buyer was Ameriprise, adding an estimated $23.1M. The largest seller was Pacific Financial Group, cutting an estimated $44.7M.

  • 229 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q1 2020, down from 255 in Q4 2019.
  • Funds reported $1.25B of Invesco S&P MidCap Low Volatility ETF stock for Q1 2020, down 38% quarter-over-quarter.
  • 39 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q1 2020 and 59 closed out, a net change of -20 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q1 2020 was Ameriprise, an estimated $23.1M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q1 2020 was Pacific Financial Group, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2020.