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Invesco S&P MidCap 400 GARP ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (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: 3330 (-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

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Harvest Capital Management
New Hampshire
$12.5M -$1.4M -22,675 -9%
Morgan Stanley
2
Morgan Stanley
New York
$11.7M -$758K -12,261 -5%
UBS Group
3
UBS Group
Switzerland
$3.66M -$220K -3,566 -5%
Wells Fargo
4
Wells Fargo
California
$3.24M +$2.52M +40,759 +232%
CPO
5
Cerity Partners OCIO
New York
$2.69M -$143K -2,310 -5%
Bank of America
6
Bank of America
North Carolina
$2.06M -$234K -3,792 -9%
Citadel Advisors
7
Citadel Advisors
Florida
$1.99M +$1.5M +24,202 +209%
LPL Financial
8
LPL Financial
California
$1.28M -$240K -3,880 -14%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.1M +$869K +14,057 +244%
Jane Street
10
Jane Street
New York
$974K +$194K +3,130 +22%
RJA
11
Raymond James & Associates
Florida
$814K +$12.9K +209 +1%
AG
12
Advisor Group
Arizona
$794K +$197K +3,178 +29%
SBL
13
Sargent Bickham Lagudis
Colorado
$598K
JP Morgan Chase
14
JP Morgan Chase
New York
$522K +$98.7K +1,596 +20%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$456K +$223K +3,609 +78%
AF
16
Advisornet Financial
Minnesota
$375K +$176K +2,841 +73%
RJT
17
Raymond James Trust
Florida
$341K -$3.52K -57 -0.9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$339K -$17.3K -280 -4%
MML Investors Services
19
MML Investors Services
Massachusetts
$245K +$29.2K +473 +12%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$242K +$269K +4,349 New
Stifel Financial
21
Stifel Financial
Missouri
$231K -$7.85K -127 -3%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$84K -$4.95K -80 -5%
RCA
23
Rowland Carmichael Advisors
Arizona
$56K
SHJ
24
Sharkey, Howes & Javer
Colorado
$56K
CAL
25
Capital Advisors Ltd
Ohio
$52K -$45.9K -743 -44%

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.