Invesco S&P MidCap 400 GARP ETF
GRPM
30 hedge funds and large institutions have $46.4M invested in Invesco S&P MidCap 400 GARP ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 52.51% → 52.23% (-0.28%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
9% less funds holding
Funds holding: 33 → 30 (-3)
16% less capital invested
Capital invested by funds: $55.5M → $46.4M (-$9.06M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.52M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$869K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$269K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
-$1.4M |
| 2 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
-$832K |
| 3 |
Morgan Stanley
New York
|
-$758K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$369K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$317K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
26
WealthShield Partners
Cary,
North Carolina
| $13K | – | – | – |
|
|
WCM
27
WealthBridge Capital Management
Westerville,
Ohio
| $6K | +$7.11K | +115 | New |
|
|
EWM
28
Elmwood Wealth Management
Berkeley,
California
| $4K | +$3.9K | +63 | New |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
IAA
30
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| – | -$832K | -12,195 | Closed |
|
|
31
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$369K | -5,412 | Closed |
|
|
PAG
32
Private Advisor Group
Morristown,
New Jersey
| – | -$317K | -4,643 | Closed |
|
|
WA
33
Waverly Advisors
Birmingham,
Alabama
| – | -$239K | -3,500 | Closed |
|
|
WAP
34
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$63K | -920 | Closed |
|
|
SPIA
35
Steward Partners Investment Advisory
New York
| – | -$22K | -322 | Closed |
|
GRPM Hedge Fund Activity: Q4 2018 in Review
30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 GARP ETF (GRPM) for Q4 2018, worth a combined $46.4M — down 16% from $55.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GRPM and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Wells Fargo, adding an estimated $2.52M. The largest seller was Harvest Capital Management, cutting an estimated $1.4M.
- 30 institutional investors held Invesco S&P MidCap 400 GARP ETF (GRPM) as of Q4 2018, down from 33 in Q3 2018.
- Funds reported $46.4M of Invesco S&P MidCap 400 GARP ETF stock for Q4 2018, down 16% quarter-over-quarter.
- 3 funds opened new Invesco S&P MidCap 400 GARP ETF positions in Q4 2018 and 6 closed out, a net change of -3 holders.
- The largest Invesco S&P MidCap 400 GARP ETF buyer in Q4 2018 was Wells Fargo, an estimated $2.52M added.
- The largest Invesco S&P MidCap 400 GARP ETF seller in Q4 2018 was Harvest Capital Management, an estimated $1.4M sold.
Based on aggregated 13F filings for Q4 2018.