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Invesco S&P MidCap Low Volatility ETF

202 hedge funds and large institutions have $1.05B invested in Invesco S&P MidCap Low Volatility ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.48% less ownership

Funds ownership: 49.44%46.96% (-2.5%)

12% less funds holding

Funds holding: 229202 (-27)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

16% less capital invested

Capital invested by funds: $1.25B → $1.05B (-$197M)

53% less funds holding in top 10

Funds holding in top 10: 157 (-8)

56% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 45

Holders
202
Holders Change
-27
Holders Change %
-11.79%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.14%
New
20
Increased
71
Reduced
83
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$126M -$54.1M -1,309,150 -30%
LPL Financial
2
LPL Financial
California
$74.7M -$8.19M -198,141 -10%
Morgan Stanley
3
Morgan Stanley
New York
$58.7M -$12.6M -304,885 -18%
Wells Fargo
4
Wells Fargo
California
$50.5M -$17M -412,175 -25%
Invesco
5
Invesco
Georgia
$46M -$1.18M -28,441 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$44.9M -$815K -19,724 -2%
UBS Group
7
UBS Group
Switzerland
$42.5M -$10.5M -253,837 -20%
Bank of America
8
Bank of America
North Carolina
$42.5M -$15.9M -384,399 -27%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$40.4M -$20.9M -505,881 -34%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$35.2M -$156K -3,786 -0.4%
BCM
11
Brookstone Capital Management
Illinois
$34.7M -$11.9M -287,204 -26%
Osaic Holdings
12
Osaic Holdings
Arizona
$32.1M -$9.1M -220,237 -22%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$32M +$4.9M +118,660 +18%
VCM
14
Verde Capital Management
Michigan
$24.4M +$2.08M +50,330 +9%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$23.8M +$4.26M +103,049 +22%
RJA
16
Raymond James & Associates
Florida
$19.3M -$4.25M -102,790 -18%
PI
17
PFS Investments
Georgia
$16.3M +$3.88M +93,931 +31%
MML Investors Services
18
MML Investors Services
Massachusetts
$15.1M -$3.52M -85,255 -19%
CA
19
Cetera Advisors
Colorado
$11.8M +$11.7M +284,183 New
MIAN
20
Mariner Independent Advisor Network
Kansas
$9.46M +$1.61M +39,013 +21%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$9M -$4.1M -99,272 -31%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.48M -$3.14M -75,923 -27%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$8.46M -$1.19M -28,862 -12%
WDL
24
Well Done LLC
Michigan
$8.18M -$683K -16,537 -8%
AF
25
Advisornet Financial
Minnesota
$8.12M +$1.38M +33,349 +20%

XMLV Hedge Fund Activity: Q2 2020 in Review

202 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q2 2020, worth a combined $1.05B — down 16% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of XMLV and 20 opened new positions — a net loss of 25 holders — while 83 trimmed existing stakes and 71 added.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $11.7M. The largest seller was Ameriprise, cutting an estimated $54.1M.

  • 202 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q2 2020, down from 229 in Q1 2020.
  • Funds reported $1.05B of Invesco S&P MidCap Low Volatility ETF stock for Q2 2020, down 16% quarter-over-quarter.
  • 20 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q2 2020 and 45 closed out, a net change of -25 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q2 2020 was Cetera Advisors, an estimated $11.7M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q2 2020 was Ameriprise, an estimated $54.1M sold.

Based on aggregated 13F filings for Q2 2020.