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Invesco S&P MidCap 400 GARP ETF

48 hedge funds and large institutions have $98.6M invested in Invesco S&P MidCap 400 GARP ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

12% more capital invested

Capital invested by funds: $88.4M → $98.6M (+$10.2M)

7% more funds holding

Funds holding: 4548 (+3)

3.25% more ownership

Funds ownership: 49.14%52.39% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
14
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
26
Raymond James Trust
Florida
$354K -$5.24K -59 -1%
RJA
27
Raymond James & Associates
Florida
$336K +$12.4K +140 +4%
CAL
28
Capital Advisors Ltd
Ohio
$306K -$124K -1,395 -28%
CAN
29
Cetera Advisor Networks
California
$299K +$49.1K +553 +19%
GIA
30
Gladstone Institutional Advisory
Florida
$239K +$244K +2,750 New
HG
31
Harbor Group
New Hampshire
$206K +$211K +2,372 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$204K +$208K +2,342 New
OL
33
Owen LaRue
Kentucky
$204K
HNB
34
Huntington National Bank
Ohio
$118K
AAS
35
Ameritas Advisory Services
Nebraska
$99.9K +$103K +1,155 New
HI
36
Harbour Investments
Wisconsin
$97.6K +$178 +2 +0.2%
US Bancorp
37
US Bancorp
Minnesota
$78K
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$68K +$9.5K +107 +16%
CFD
39
Creative Financial Designs
Indiana
$65.7K -$10.9K -123 -14%
CIAS
40
Capital Investment Advisory Services
North Carolina
$57.7K -$40.2K -453 -41%
GRP
41
Global Retirement Partners
California
$54.6K -$87.1K -981 -60%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$22.5K -$266 -3 -1%
NA
43
NewEdge Advisors
Louisiana
$20.2K
PA
44
PSI Advisors
Florida
$17.7K +$89 +1 +0.5%
BFPW
45
BOK Financial Private Wealth
Colorado
$17.4K +$17.8K +200 New
BWM
46
Baystate Wealth Management
Massachusetts
$11.7K -$3.37K -38 -22%
KFI
47
Key Financial Inc
Pennsylvania
$6.35K
CIA
48
Cape Investment Advisory
Georgia
$5.76K +$5.86K +66 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$815 +$20.2K +228 +2%
JP Morgan Chase
50
JP Morgan Chase
New York
$35

GRPM Hedge Fund Activity: Q1 2023 in Review

48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 GARP ETF (GRPM) for Q1 2023, worth a combined $98.6M — up 12% from $88.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GRPM positions and 7 closed out — a net gain of 5 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Ameriprise, adding an estimated $20.5M. The largest seller was Affinity Wealth Management, cutting an estimated $7.61M.

  • 48 institutional investors held Invesco S&P MidCap 400 GARP ETF (GRPM) as of Q1 2023, up from 45 in Q4 2022.
  • Funds reported $98.6M of Invesco S&P MidCap 400 GARP ETF stock for Q1 2023, up 12% quarter-over-quarter.
  • 12 funds opened new Invesco S&P MidCap 400 GARP ETF positions in Q1 2023 and 7 closed out, a net change of +5 holders.
  • The largest Invesco S&P MidCap 400 GARP ETF buyer in Q1 2023 was Ameriprise, an estimated $20.5M added.
  • The largest Invesco S&P MidCap 400 GARP ETF seller in Q1 2023 was Affinity Wealth Management, an estimated $7.61M sold.

Based on aggregated 13F filings for Q1 2023.