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Invesco S&P MidCap Low Volatility ETF

184 hedge funds and large institutions have $390M invested in Invesco S&P MidCap Low Volatility ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.44% more ownership

Funds ownership: 47.24%47.68% (+0.44%)

5% less funds holding

Funds holding: 193184 (-9)

5% less capital invested

Capital invested by funds: $412M → $390M (-$22M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

38% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 76

Holders
184
Holders Change
-9
Holders Change %
-4.66%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
47
Reduced
76
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.1M -$3.09M -55,664 -9%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$25.5M -$272K -4,903 -1%
LPL Financial
3
LPL Financial
California
$24.2M -$1.43M -25,749 -6%
HNB
4
Huntington National Bank
Ohio
$21.3M
BCM
5
Brookstone Capital Management
Illinois
$20.9M -$609K -10,996 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$20.6M +$1.14M +20,592 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$18.2M -$650K -11,728 -3%
UBS Group
8
UBS Group
Switzerland
$17.2M -$2.76M -49,854 -14%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$14.3M -$823K -14,844 -5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$14.1M -$778K -14,029 -5%
DC
11
Dorval Corp
Minnesota
$12.2M +$403K +7,280 +3%
Ameriprise
12
Ameriprise
Minnesota
$11.1M -$734K -13,248 -6%
Bank of America
13
Bank of America
North Carolina
$8.07M +$690K +12,447 +9%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$7.62M +$218K +3,942 +3%
PP
15
PFS Partners
New Jersey
$6.92M +$21.4K +386 +0.3%
Wells Fargo
16
Wells Fargo
California
$6.58M -$840K -15,152 -11%
EH
17
Equitable Holdings
New York
$6.14M +$244K +4,401 +4%
OPPS
18
Obsidian Personal Planning Solutions
Maryland
$6.12M +$265K +4,785 +5%
RWP
19
RWA Wealth Partners
Massachusetts
$5.55M +$18.5K +333 +0.3%
Osaic Holdings
20
Osaic Holdings
Arizona
$5.14M -$1.29M -23,334 -20%
RJA
21
Raymond James & Associates
Florida
$5M +$49.4K +892 +1%
SWM
22
Sculati Wealth Management
Michigan
$4.81M +$3.33M +60,098 +222%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$4.6M -$165K -2,970 -3%
KAS
24
Kestra Advisory Services
Texas
$3.59M +$2.3M +41,456 +177%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.53M -$786K -14,173 -18%

XMLV Hedge Fund Activity: Q2 2024 in Review

184 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q2 2024, worth a combined $390M — down 5.3% from $412M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of XMLV and 17 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 47 added.

The largest buyer was Sculati Wealth Management, adding an estimated $3.33M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $6.39M sold.

  • 184 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q2 2024, down from 193 in Q1 2024.
  • Funds reported $390M of Invesco S&P MidCap Low Volatility ETF stock for Q2 2024, down 5.3% quarter-over-quarter.
  • 17 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q2 2024 and 23 closed out, a net change of -6 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q2 2024 was Sculati Wealth Management, an estimated $3.33M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q2 2024 was Cornerstone Wealth Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q2 2024.