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Invesco S&P MidCap Low Volatility ETF

200 hedge funds and large institutions have $610M invested in Invesco S&P MidCap Low Volatility ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.11% more ownership

Funds ownership: 46.74%53.85% (+7.1%)

3% less funds holding

Funds holding: 207200 (-7)

6% less capital invested

Capital invested by funds: $651M → $610M (-$40.6M)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

46% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 94

Holders
200
Holders Change
-7
Holders Change %
-3.38%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
51
Reduced
94
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.4M -$988K -18,004 -2%
UBS Group
2
UBS Group
Switzerland
$45.1M +$1.71M +31,151 +4%
LPL Financial
3
LPL Financial
California
$44.3M -$2.69M -49,070 -6%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$33.8M -$902K -16,436 -3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$28.6M -$615K -11,209 -2%
Ameriprise
6
Ameriprise
Minnesota
$27M -$1.97M -35,875 -7%
BCM
7
Brookstone Capital Management
Illinois
$24.8M +$24.4M +445,439 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$20.3M -$6M -109,422 -23%
PI
9
PFS Investments
Georgia
$19.5M +$364K +6,629 +2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$16.6M -$747K -13,610 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$16.4M -$2.31M -42,152 -15%
Bank of America
12
Bank of America
North Carolina
$16.3M -$6.54M -119,225 -29%
Wells Fargo
13
Wells Fargo
California
$13.6M +$1.07M +19,438 +9%
AIP
14
Almanack Investment Partners
Pennsylvania
$13.6M +$13.4M +243,584 New
JWA
15
JFS Wealth Advisors
Pennsylvania
$12.6M -$492K -8,966 -4%
SAS
16
Sanford Advisory Services
Michigan
$11.8M -$116K -2,106 -1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$10.6M +$3.84M +70,055 +58%
HNB
18
Huntington National Bank
Ohio
$9.99M
AF
19
Advisornet Financial
Minnesota
$9.45M -$134K -2,435 -1%
KPWS
20
Kestra Private Wealth Services
Texas
$8.94M +$1.86M +33,930 +27%
CWM
21
Cornerstone Wealth Management
Missouri
$8.85M +$918K +16,725 +12%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$8.4M -$269K -4,906 -3%
PP
23
PFS Partners
New Jersey
$7.33M -$197K -3,597 -3%
EH
24
Equitable Holdings
New York
$6.99M -$1.64M -29,881 -19%
APA
25
American Portfolios Advisors
New York
$6.36M +$7.85K +143 +0.1%

XMLV Hedge Fund Activity: Q1 2022 in Review

200 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q1 2022, worth a combined $610M — down 6.2% from $651M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of XMLV and 21 opened new positions — a net loss of 4 holders — while 94 trimmed existing stakes and 51 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $63.3M. The largest seller was Bank of America, cutting an estimated $6.54M.

  • 200 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q1 2022, down from 207 in Q4 2021.
  • Funds reported $610M of Invesco S&P MidCap Low Volatility ETF stock for Q1 2022, down 6.2% quarter-over-quarter.
  • 21 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q1 2022 and 25 closed out, a net change of -4 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $63.3M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q1 2022 was Bank of America, an estimated $6.54M sold.

Based on aggregated 13F filings for Q1 2022.