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Invesco S&P MidCap Low Volatility ETF

201 hedge funds and large institutions have $408M invested in Invesco S&P MidCap Low Volatility ETF in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

8% more funds holding

Funds holding: 186201 (+15)

1.53% more ownership

Funds ownership: 49.92%51.45% (+1.5%)

2% less capital invested

Capital invested by funds: $415M → $408M (-$6.94M)

3% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 63

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
201
Holders Change
+15
Holders Change %
+8.06%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
32
Increased
61
Reduced
63
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.1M +$502K +8,043 +1%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$27.4M -$740K -11,851 -3%
LPL Financial
3
LPL Financial
California
$24M -$180K -2,889 -0.7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$23.9M +$432K +6,911 +2%
BCM
5
Brookstone Capital Management
Illinois
$20.8M -$899K -14,388 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$18.6M -$486K -7,783 -2%
UBS Group
7
UBS Group
Switzerland
$18.2M -$827K -13,235 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$17.4M +$2.07M +33,126 +13%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$14.5M -$280K -4,479 -2%
DC
10
Dorval Corp
Minnesota
$13.7M +$315K +5,036 +2%
Ameriprise
11
Ameriprise
Minnesota
$12.9M +$233K +3,723 +2%
Raymond James Financial
12
Raymond James Financial
Florida
$10.7M +$11M +176,749 New
Baird Financial Group
13
Baird Financial Group
Wisconsin
$8.73M +$374K +5,986 +4%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$8.65M +$8.89M +142,246 New
SWM
15
Sculati Wealth Management
Michigan
$8M +$380K +6,080 +5%
OPPS
16
Obsidian Personal Planning Solutions
Maryland
$7.72M +$251K +4,019 +3%
PP
17
PFS Partners
New Jersey
$7.68M +$18.2K +292 +0.2%
Bank of America
18
Bank of America
North Carolina
$6.72M -$161K -2,572 -2%
EH
19
Equitable Holdings
New York
$6.48M -$182K -2,915 -3%
Wells Fargo
20
Wells Fargo
California
$6.1M -$811K -12,980 -11%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$5.16M -$60.4K -966 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.94M +$602K +9,639 +13%
Osaic Holdings
23
Osaic Holdings
Arizona
$4.77M -$347K -5,551 -7%
PMG
24
ProVise Management Group
Florida
$3.55M +$100K +1,605 +3%
Jones Financial Companies
25
Jones Financial Companies
Missouri
$3.51M +$1.32M +21,181 +58%

XMLV Hedge Fund Activity: Q4 2024 in Review

201 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q4 2024, worth a combined $408M — down 1.7% from $415M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new XMLV positions and 13 closed out — a net gain of 19 holders — while 61 added to existing stakes and 63 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $8.89M. The largest seller was Beacon Harbor Wealth Advisors, exiting entirely with an estimated $11.4M sold.

  • 201 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q4 2024, up from 186 in Q3 2024.
  • Funds reported $408M of Invesco S&P MidCap Low Volatility ETF stock for Q4 2024, down 1.7% quarter-over-quarter.
  • 32 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q4 2024 and 13 closed out, a net change of +19 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q4 2024 was Mercer Global Advisors, an estimated $8.89M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q4 2024 was Beacon Harbor Wealth Advisors, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2024.