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Invesco S&P MidCap Low Volatility ETF

186 hedge funds and large institutions have $595M invested in Invesco S&P MidCap Low Volatility ETF in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 41.81%42.83% (+1%)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

6% less capital invested

Capital invested by funds: $634M → $595M (-$38.8M)

8% less funds holding

Funds holding: 203186 (-17)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
186
Holders Change
-17
Holders Change %
-8.37%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
16
Increased
69
Reduced
74
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$46.6M +$180K +3,318 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$43.6M +$85.6K +1,578 +0.2%
UBS Group
3
UBS Group
Switzerland
$40.5M +$1.64M +30,313 +4%
Ameriprise
4
Ameriprise
Minnesota
$35.9M +$211K +3,884 +0.6%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$33.6M -$3.48M -64,106 -9%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$29M -$1.67M -30,772 -5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$25.6M -$379K -6,990 -1%
Bank of America
8
Bank of America
North Carolina
$23.3M +$136K +2,499 +0.6%
PI
9
PFS Investments
Georgia
$18.6M -$601K -11,072 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$16.7M -$181K -3,328 -1%
Osaic Holdings
11
Osaic Holdings
Arizona
$15.4M +$201K +3,699 +1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$13M -$2.2M -40,571 -14%
JWA
13
JFS Wealth Advisors
Pennsylvania
$12.6M -$192K -3,543 -1%
Wells Fargo
14
Wells Fargo
California
$12.1M -$9M -165,901 -42%
MML Investors Services
15
MML Investors Services
Massachusetts
$11.5M +$63.6K +1,173 +0.5%
SAS
16
Sanford Advisory Services
Michigan
$11.4M -$238K -4,385 -2%
HNB
17
Huntington National Bank
Ohio
$9.54M
AF
18
Advisornet Financial
Minnesota
$8.96M +$5.7K +105 +0.1%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$8.34M -$650K -11,978 -7%
EH
20
Equitable Holdings
New York
$8.21M +$240K +4,429 +3%
RJA
21
Raymond James & Associates
Florida
$7.01M -$496K -9,153 -6%
HGWM
22
Harvest Group Wealth Management
Massachusetts
$7M +$131K +2,412 +2%
CWM
23
Cornerstone Wealth Management
Missouri
$6.8M +$631K +11,636 +10%
APA
24
American Portfolios Advisors
New York
$6.4M -$482K -8,888 -7%
WDL
25
Well Done LLC
Michigan
$6.14M +$29.6K +545 +0.5%

XMLV Hedge Fund Activity: Q3 2021 in Review

186 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q3 2021, worth a combined $595M — down 6.1% from $634M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of XMLV and 16 opened new positions — a net loss of 14 holders — while 74 trimmed existing stakes and 69 added.

The largest buyer was Fifth Third Securities, opening a new position worth an estimated $2.87M. The largest seller was Wells Fargo, cutting an estimated $9M.

  • 186 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q3 2021, down from 203 in Q2 2021.
  • Funds reported $595M of Invesco S&P MidCap Low Volatility ETF stock for Q3 2021, down 6.1% quarter-over-quarter.
  • 16 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q3 2021 and 30 closed out, a net change of -14 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q3 2021 was Fifth Third Securities, an estimated $2.87M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q3 2021 was Wells Fargo, an estimated $9M sold.

Based on aggregated 13F filings for Q3 2021.