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Invesco S&P MidCap Low Volatility ETF

219 hedge funds and large institutions have $845M invested in Invesco S&P MidCap Low Volatility ETF in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 48 increasing their positions, 95 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more funds holding

Funds holding: 198219 (+21)

1.96% more ownership

Funds ownership: 45.79%47.74% (+2%)

0% more capital invested

Capital invested by funds: $841M → $845M (+$3.57M)

49% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 95

Holders
219
Holders Change
+21
Holders Change %
+10.61%
% of All Funds
3.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
49
Increased
48
Reduced
95
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$84.3M -$13.4M -297,532 -15%
LPL Financial
2
LPL Financial
California
$50.3M -$19M -420,847 -29%
Morgan Stanley
3
Morgan Stanley
New York
$47.6M -$7.62M -169,148 -15%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$42.1M +$1.69M +37,590 +4%
BCM
5
Brookstone Capital Management
Illinois
$39M -$4.8M -106,544 -12%
UBS Group
6
UBS Group
Switzerland
$36.9M -$5.73M -127,080 -14%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$34.7M -$13.7M -304,495 -30%
Bank of America
8
Bank of America
North Carolina
$27.4M -$8.04M -178,491 -24%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$26.9M -$1.52M -33,782 -6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$25.2M -$11.4M -252,604 -33%
Wells Fargo
11
Wells Fargo
California
$23.6M -$7.94M -176,127 -26%
FI
12
FormulaFolio Investments
Michigan
$21.3M +$20M +442,932 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$18.4M -$1.14M -25,234 -6%
VCM
14
Verde Capital Management
Michigan
$17.3M +$962K +21,340 +6%
Osaic Holdings
15
Osaic Holdings
Arizona
$16.6M -$1.24M -27,472 -7%
PI
16
PFS Investments
Georgia
$15.6M -$147K -3,254 -1%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$15.1M -$4.9M -108,740 -26%
MIAN
18
Mariner Independent Advisor Network
Kansas
$12.9M +$1.29M +28,567 +12%
SAS
19
Sanford Advisory Services
Michigan
$12.8M +$12M +265,919 New
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$12.4M +$546K +12,108 +5%
JWA
21
JFS Wealth Advisors
Pennsylvania
$12.4M -$147K -3,262 -1%
MML Investors Services
22
MML Investors Services
Massachusetts
$11.9M -$4.52M -100,398 -29%
AF
23
Advisornet Financial
Minnesota
$10.1M +$223K +4,945 +2%
RJA
24
Raymond James & Associates
Florida
$9.82M -$5.27M -116,940 -36%
MCC
25
Money Concepts Capital
Florida
$9.11M +$8.53M +189,330 New

XMLV Hedge Fund Activity: Q4 2020 in Review

219 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q4 2020, worth a combined $845M — up 0.42% from $841M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new XMLV positions and 24 closed out — a net gain of 25 holders — while 48 added to existing stakes and 95 trimmed.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $20M. The largest seller was LPL Financial, cutting an estimated $19M.

  • 219 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q4 2020, up from 198 in Q3 2020.
  • Funds reported $845M of Invesco S&P MidCap Low Volatility ETF stock for Q4 2020, up 0.42% quarter-over-quarter.
  • 49 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q4 2020 and 24 closed out, a net change of +25 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q4 2020 was FormulaFolio Investments, an estimated $20M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q4 2020 was LPL Financial, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2020.