Invesco S&P MidCap 400 GARP ETF
GRPM
25 hedge funds and large institutions have $19.1M invested in Invesco S&P MidCap 400 GARP ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 5 closing their positions.
17% more capital invested
Capital invested by funds: $16.4M → $19.1M (+$2.72M)
4.62% less ownership
Funds ownership: 34.74% → 30.12% (-4.6%)
11% less funds holding
Funds holding: 28 → 25 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$2.63M |
| 2 |
LPL Financial
San Diego,
California
|
+$995K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$87.2K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$29K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.51M |
| 2 |
OL
Optas LLC
Austin,
Texas
|
-$1.05M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$500K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$362K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$316K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$362K | -8,059 | Closed |
|
|
KFI
27
Key Financial Inc
West Chester,
Pennsylvania
| – | -$22K | -479 | Closed |
|
|
WP
28
WealthShield Partners
Cary,
North Carolina
| – | -$4K | -100 | Closed |
|
|
CP
29
Corbenic Partners
Bethlehem,
Pennsylvania
| – | -$3K | -62 | Closed |
|
GRPM Hedge Fund Activity: Q2 2020 in Review
25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 GARP ETF (GRPM) for Q2 2020, worth a combined $19.1M — up 17% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GRPM and 2 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 6 added.
The largest buyer was IFP Advisors, adding an estimated $2.63M. The largest seller was Royal Bank of Canada, cutting an estimated $1.51M.
- 25 institutional investors held Invesco S&P MidCap 400 GARP ETF (GRPM) as of Q2 2020, down from 28 in Q1 2020.
- Funds reported $19.1M of Invesco S&P MidCap 400 GARP ETF stock for Q2 2020, up 17% quarter-over-quarter.
- 2 funds opened new Invesco S&P MidCap 400 GARP ETF positions in Q2 2020 and 5 closed out, a net change of -3 holders.
- The largest Invesco S&P MidCap 400 GARP ETF buyer in Q2 2020 was IFP Advisors, an estimated $2.63M added.
- The largest Invesco S&P MidCap 400 GARP ETF seller in Q2 2020 was Royal Bank of Canada, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2020.