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Invesco S&P MidCap 400 GARP ETF

47 hedge funds and large institutions have $112M invested in Invesco S&P MidCap 400 GARP ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

13% more capital invested

Capital invested by funds: $98.6M → $112M (+$13.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 52.39%51.98% (-0.41%)

2% less funds holding

Funds holding: 4847 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
20
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$496K -$16.9K -195 -3%
WIM
27
Waycross Investment Management
Washington
$373K -$28.1K -325 -7%
RJT
28
Raymond James Trust
Florida
$365K -$4.84K -56 -1%
CAN
29
Cetera Advisor Networks
California
$331K +$17.6K +204 +6%
RJA
30
Raymond James & Associates
Florida
$325K -$25.6K -296 -8%
CAL
31
Capital Advisors Ltd
Ohio
$321K
GIA
32
Gladstone Institutional Advisory
Florida
$250K
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$213K -$86 -1 -0%
HNB
34
Huntington National Bank
Ohio
$123K
US Bancorp
35
US Bancorp
Minnesota
$81.6K
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$71K
CFD
37
Creative Financial Designs
Indiana
$67.9K -$778 -9 -1%
HI
38
Harbour Investments
Wisconsin
$63.6K -$36.6K -423 -38%
CIAS
39
Capital Investment Advisory Services
North Carolina
$60.4K +$86 +1 +0.2%
GRP
40
Global Retirement Partners
California
$58.8K +$86 +1 +0.2%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$23.6K
NA
42
NewEdge Advisors
Louisiana
$21.1K
PA
43
PSI Advisors
Florida
$18.5K +$86 +1 +0.5%
BFPW
44
BOK Financial Private Wealth
Colorado
$18.2K
BWM
45
Baystate Wealth Management
Massachusetts
$12.3K +$86 +1 +0.7%
CIA
46
Cape Investment Advisory
Georgia
$12K +$5.71K +66 +100%
KFI
47
Key Financial Inc
Pennsylvania
$6.64K
AWM
48
Aspire Wealth Management
Massachusetts
$3.82K +$3.63K +42 New
FTUS
49
Flow Traders U.S.
New York
-$1.1M -12,602 Closed
OL
50
Owen LaRue
Kentucky
-$204K -2,403 Closed

GRPM Hedge Fund Activity: Q2 2023 in Review

47 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 GARP ETF (GRPM) for Q2 2023, worth a combined $112M — up 13% from $98.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GRPM and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 20 added.

The largest buyer was Ameriprise, adding an estimated $3.88M. The largest seller was LPL Financial, cutting an estimated $2.9M.

  • 47 institutional investors held Invesco S&P MidCap 400 GARP ETF (GRPM) as of Q2 2023, down from 48 in Q1 2023.
  • Funds reported $112M of Invesco S&P MidCap 400 GARP ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 3 funds opened new Invesco S&P MidCap 400 GARP ETF positions in Q2 2023 and 4 closed out, a net change of -1 holder.
  • The largest Invesco S&P MidCap 400 GARP ETF buyer in Q2 2023 was Ameriprise, an estimated $3.88M added.
  • The largest Invesco S&P MidCap 400 GARP ETF seller in Q2 2023 was LPL Financial, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2023.