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Invesco S&P MidCap 400 GARP ETF

33 hedge funds and large institutions have $55.5M invested in Invesco S&P MidCap 400 GARP ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3133 (+2)

5% more capital invested

Capital invested by funds: $52.7M → $55.5M (+$2.81M)

1.38% more ownership

Funds ownership: 51.13%52.51% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Harvest Capital Management
New Hampshire
$16.8M -$209K -3,053 -1%
Morgan Stanley
2
Morgan Stanley
New York
$15.3M +$1.06M +15,565 +7%
UBS Group
3
UBS Group
Switzerland
$4.73M +$125K +1,828 +3%
CPO
4
Cerity Partners OCIO
New York
$3.46M -$1.23K -18 -0%
Bank of America
5
Bank of America
North Carolina
$2.79M -$53K -776 -2%
LPL Financial
6
LPL Financial
California
$1.83M -$35.1K -513 -2%
Wells Fargo
7
Wells Fargo
California
$1.2M -$34.5K -505 -3%
RJA
8
Raymond James & Associates
Florida
$984K +$11.8K +173 +1%
Jane Street
9
Jane Street
New York
$982K +$612K +8,963 +165%
IAA
10
Ironsides Asset Advisors
North Carolina
$832K
Citadel Advisors
11
Citadel Advisors
Florida
$788K -$658K -9,637 -45%
AG
12
Advisor Group
Arizona
$758K +$334K +4,893 +79%
SBL
13
Sargent Bickham Lagudis
Colorado
$734K -$9.63K -141 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$531K +$12.2K +179 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$435K +$24.3K +355 +6%
RJT
16
Raymond James Trust
Florida
$422K -$5.06K -74 -1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$393K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$369K -$14.3K -210 -4%
PAG
19
Private Advisor Group
New Jersey
$317K +$317K +4,643 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$313K +$32.6K +477 +12%
Stifel Financial
21
Stifel Financial
Missouri
$293K +$15.5K +227 +6%
MML Investors Services
22
MML Investors Services
Massachusetts
$269K -$249K -3,643 -48%
AF
23
Advisornet Financial
Minnesota
$266K +$267K +3,905 New
WA
24
Waverly Advisors
Alabama
$239K
CAL
25
Capital Advisors Ltd
Ohio
$115K +$115K +1,680 New

GRPM Hedge Fund Activity: Q3 2018 in Review

33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 GARP ETF (GRPM) for Q3 2018, worth a combined $55.5M — up 5.3% from $52.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GRPM positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.06M. The largest seller was Citadel Advisors, cutting an estimated $658K.

  • 33 institutional investors held Invesco S&P MidCap 400 GARP ETF (GRPM) as of Q3 2018, up from 31 in Q2 2018.
  • Funds reported $55.5M of Invesco S&P MidCap 400 GARP ETF stock for Q3 2018, up 5.3% quarter-over-quarter.
  • 5 funds opened new Invesco S&P MidCap 400 GARP ETF positions in Q3 2018 and 3 closed out, a net change of +2 holders.
  • The largest Invesco S&P MidCap 400 GARP ETF buyer in Q3 2018 was Morgan Stanley, an estimated $1.06M added.
  • The largest Invesco S&P MidCap 400 GARP ETF seller in Q3 2018 was Citadel Advisors, an estimated $658K sold.

Based on aggregated 13F filings for Q3 2018.