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Invesco S&P MidCap Low Volatility ETF

204 hedge funds and large institutions have $746M invested in Invesco S&P MidCap Low Volatility ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.95% less ownership

Funds ownership: 47.74%44.79% (-3%)

7% less funds holding

Funds holding: 219204 (-15)

12% less capital invested

Capital invested by funds: $845M → $746M (-$98.9M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

55% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 100

Holders
204
Holders Change
-15
Holders Change %
-6.85%
% of All Funds
3.58%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
25
Increased
45
Reduced
100
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$55.8M +$51.8M +1,029,434 +2,819%
LPL Financial
2
LPL Financial
California
$50.9M -$3.65M -72,524 -7%
Morgan Stanley
3
Morgan Stanley
New York
$43.7M -$7.83M -155,617 -16%
Ameriprise
4
Ameriprise
Minnesota
$41.8M -$47.8M -950,766 -54%
UBS Group
5
UBS Group
Switzerland
$38.5M -$1.62M -32,279 -4%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$38M -$7.47M -148,432 -17%
BCM
7
Brookstone Capital Management
Illinois
$34.9M -$7.29M -144,960 -18%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$31.6M -$5.89M -117,066 -16%
Bank of America
9
Bank of America
North Carolina
$27.6M -$2.15M -42,820 -8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$26.9M -$2.29M -45,617 -8%
Wells Fargo
11
Wells Fargo
California
$21.1M -$4.4M -87,546 -18%
VCM
12
Verde Capital Management
Michigan
$19.9M +$1.03M +20,409 +6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$18.3M -$1.66M -32,928 -9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$17.3M -$9.75M -193,778 -37%
Osaic Holdings
15
Osaic Holdings
Arizona
$16.2M -$1.77M -35,171 -10%
JWA
16
JFS Wealth Advisors
Pennsylvania
$12.9M -$539K -10,717 -4%
SAS
17
Sanford Advisory Services
Michigan
$11.8M -$2.02M -40,062 -15%
MML Investors Services
18
MML Investors Services
Massachusetts
$11.4M -$1.43M -28,521 -12%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$9.12M -$7.05M -140,101 -45%
AF
20
Advisornet Financial
Minnesota
$8.91M -$1.97M -39,236 -19%
HNB
21
Huntington National Bank
Ohio
$8.7M
EH
22
Equitable Holdings
New York
$8.32M -$989K -19,655 -11%
RJA
23
Raymond James & Associates
Florida
$7.6M -$2.96M -58,922 -29%
HGWM
24
Harvest Group Wealth Management
Massachusetts
$7.1M -$544K -10,814 -8%
HighTower Advisors
25
HighTower Advisors
Illinois
$6.98M +$6.7M +133,237 New

XMLV Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q1 2021, worth a combined $746M — down 12% from $845M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of XMLV and 25 opened new positions — a net loss of 11 holders — while 100 trimmed existing stakes and 45 added.

The largest buyer was AE Wealth Management, adding an estimated $51.8M. The largest seller was Ameriprise, cutting an estimated $47.8M.

  • 204 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q1 2021, down from 219 in Q4 2020.
  • Funds reported $746M of Invesco S&P MidCap Low Volatility ETF stock for Q1 2021, down 12% quarter-over-quarter.
  • 25 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q1 2021 and 36 closed out, a net change of -11 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q1 2021 was AE Wealth Management, an estimated $51.8M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q1 2021 was Ameriprise, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2021.