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Invesco S&P MidCap Low Volatility ETF

183 hedge funds and large institutions have $509M invested in Invesco S&P MidCap Low Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

3.55% more ownership

Funds ownership: 48.83%52.39% (+3.6%)

3% less funds holding

Funds holding: 189183 (-6)

10% less capital invested

Capital invested by funds: $566M → $509M (-$57.8M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

36% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 81

Holders
183
Holders Change
-6
Holders Change %
-3.17%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
14
Increased
52
Reduced
81
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.6M +$226K +4,289 +0.5%
LPL Financial
2
LPL Financial
California
$38.5M +$1.37M +25,978 +3%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$28.6M -$228K -4,320 -0.7%
UBS Group
4
UBS Group
Switzerland
$26.6M -$793K -15,019 -3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$23.3M -$674K -12,761 -3%
BCM
6
Brookstone Capital Management
Illinois
$23.1M +$25.4M +480,478 New
CPA
7
Capital Planning Advisors
California
$22.6M +$1.49M +28,220 +6%
Ameriprise
8
Ameriprise
Minnesota
$20.8M -$896K -16,970 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$20.2M -$1.09M -20,655 -5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$17.4M -$835K -15,805 -4%
Wells Fargo
11
Wells Fargo
California
$13.4M +$1.04M +19,676 +8%
Bank of America
12
Bank of America
North Carolina
$12.7M +$303K +5,731 +2%
JWA
13
JFS Wealth Advisors
Pennsylvania
$10.6M -$297K -5,626 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$10.5M -$251K -4,747 -2%
SAS
15
Sanford Advisory Services
Michigan
$9.77M -$203K -3,851 -2%
HNB
16
Huntington National Bank
Ohio
$8.6M
AF
17
Advisornet Financial
Minnesota
$8.13M +$210K +3,971 +2%
Stifel Financial
18
Stifel Financial
Missouri
$7.41M +$5.19M +98,285 +176%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$7.39M +$2.78M +52,569 +52%
PP
20
PFS Partners
New Jersey
$6.82M +$316K +5,979 +4%
EH
21
Equitable Holdings
New York
$5.77M -$176K -3,330 -3%
WDL
22
Well Done LLC
Michigan
$5.56M +$254K +4,808 +4%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$5.4M -$1.08M -20,519 -15%
APA
24
American Portfolios Advisors
New York
$5.18M -$135K -2,557 -2%
CWM
25
Cornerstone Wealth Management
Missouri
$4.7M +$473K +8,960 +10%

XMLV Hedge Fund Activity: Q3 2022 in Review

183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q3 2022, worth a combined $509M — down 10% from $566M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of XMLV and 14 opened new positions — a net loss of 4 holders — while 81 trimmed existing stakes and 52 added.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $25.4M. The largest seller was Kestra Advisory Services, cutting an estimated $2.89M.

  • 183 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q3 2022, down from 189 in Q2 2022.
  • Funds reported $509M of Invesco S&P MidCap Low Volatility ETF stock for Q3 2022, down 10% quarter-over-quarter.
  • 14 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q3 2022 and 18 closed out, a net change of -4 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q3 2022 was Brookstone Capital Management, an estimated $25.4M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q3 2022 was Kestra Advisory Services, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2022.