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Invesco S&P MidCap Low Volatility ETF

189 hedge funds and large institutions have $566M invested in Invesco S&P MidCap Low Volatility ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

5.02% less ownership

Funds ownership: 53.85%48.83% (-5%)

6% less funds holding

Funds holding: 200189 (-11)

7% less capital invested

Capital invested by funds: $610M → $566M (-$43.5M)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

43% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 86

Holders
189
Holders Change
-11
Holders Change %
-5.5%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
16
Increased
49
Reduced
86
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$52.4M +$36M +669,917 +192%
Morgan Stanley
2
Morgan Stanley
New York
$43.2M +$532K +9,911 +1%
LPL Financial
3
LPL Financial
California
$39.9M -$939K -17,491 -2%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$30.9M -$259K -4,821 -0.8%
UBS Group
5
UBS Group
Switzerland
$29.3M -$12.8M -238,387 -30%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$25.6M -$780K -14,522 -3%
Ameriprise
7
Ameriprise
Minnesota
$23.2M -$1.69M -31,572 -7%
CPA
8
Capital Planning Advisors
California
$22.7M +$23.7M +441,379 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$22.7M +$4.2M +78,277 +22%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$19.4M +$4.27M +79,463 +27%
Bank of America
11
Bank of America
North Carolina
$13.3M -$1.74M -32,336 -11%
Wells Fargo
12
Wells Fargo
California
$13.3M +$789K +14,704 +6%
JWA
13
JFS Wealth Advisors
Pennsylvania
$11.6M +$56.2K +1,046 +0.5%
Osaic Holdings
14
Osaic Holdings
Arizona
$11.5M -$478K -8,909 -4%
SAS
15
Sanford Advisory Services
Michigan
$10.6M -$188K -3,509 -2%
HNB
16
Huntington National Bank
Ohio
$9.21M
AF
17
Advisornet Financial
Minnesota
$8.49M -$226K -4,218 -2%
PP
18
PFS Partners
New Jersey
$6.99M +$246K +4,574 +3%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$6.83M -$952K -17,741 -12%
EH
20
Equitable Holdings
New York
$6.34M -$98.2K -1,829 -1%
KPWS
21
Kestra Private Wealth Services
Texas
$5.73M -$2.61M -48,701 -30%
WDL
22
Well Done LLC
Michigan
$5.7M -$156K -2,915 -3%
APA
23
American Portfolios Advisors
New York
$5.67M -$204K -3,791 -3%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$5.2M -$36.6K -681 -0.7%
MML Investors Services
25
MML Investors Services
Massachusetts
$4.88M -$277K -5,167 -5%

XMLV Hedge Fund Activity: Q2 2022 in Review

189 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q2 2022, worth a combined $566M — down 7.1% from $610M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of XMLV and 16 opened new positions — a net loss of 11 holders — while 86 trimmed existing stakes and 49 added.

The largest buyer was PFS Investments, adding an estimated $36M. The largest seller was CFS Investment Advisory Services, cutting an estimated $62M.

  • 189 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q2 2022, down from 200 in Q1 2022.
  • Funds reported $566M of Invesco S&P MidCap Low Volatility ETF stock for Q2 2022, down 7.1% quarter-over-quarter.
  • 16 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q2 2022 and 27 closed out, a net change of -11 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q2 2022 was PFS Investments, an estimated $36M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $62M sold.

Based on aggregated 13F filings for Q2 2022.