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Invesco S&P MidCap 400 GARP ETF

35 hedge funds and large institutions have $52.8M invested in Invesco S&P MidCap 400 GARP ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 3035 (+5)

14% more capital invested

Capital invested by funds: $46.4M → $52.8M (+$6.36M)

1.22% more ownership

Funds ownership: 52.23%53.45% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% 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
5
Increased
10
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Harvest Capital Management
New Hampshire
$13.9M -$435K -6,964 -3%
Morgan Stanley
2
Morgan Stanley
New York
$13.2M -$270K -4,317 -2%
UBS Group
3
UBS Group
Switzerland
$4.15M -$45.1K -722 -1%
CPO
4
Cerity Partners OCIO
New York
$3.02M -$67.8K -1,086 -2%
Bank of America
5
Bank of America
North Carolina
$2.66M +$295K +4,724 +13%
Wells Fargo
6
Wells Fargo
California
$2.36M -$1.33M -21,294 -36%
Citadel Advisors
7
Citadel Advisors
Florida
$2.12M -$155K -2,481 -7%
Jane Street
8
Jane Street
New York
$1.97M +$831K +13,316 +76%
LPL Financial
9
LPL Financial
California
$1.55M +$79.9K +1,279 +6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.33M +$61.9K +992 +5%
RJA
11
Raymond James & Associates
Florida
$1.01M +$73.2K +1,172 +8%
AG
12
Advisor Group
Arizona
$801K -$108K -1,736 -12%
SBL
13
Sargent Bickham Lagudis
Colorado
$686K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$619K +$94K +1,505 +18%
AF
15
Advisornet Financial
Minnesota
$593K +$160K +2,559 +38%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$514K +$232K +3,711 +85%
JP Morgan Chase
17
JP Morgan Chase
New York
$477K -$119K -1,898 -20%
RJT
18
Raymond James Trust
Florida
$386K -$4.93K -79 -1%
MML Investors Services
19
MML Investors Services
Massachusetts
$283K +$1.69K +27 +0.6%
PAG
20
Private Advisor Group
New Jersey
$266K +$261K +4,180 New
Stifel Financial
21
Stifel Financial
Missouri
$263K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$206K +$202K +3,240 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$143K -$240K -3,840 -63%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$80K -$15.5K -248 -16%
RCA
25
Rowland Carmichael Advisors
Arizona
$64K

GRPM Hedge Fund Activity: Q1 2019 in Review

35 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 GARP ETF (GRPM) for Q1 2019, worth a combined $52.8M — up 14% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GRPM positions and 0 closed out — a net gain of 5 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $831K. The largest seller was Wells Fargo, cutting an estimated $1.33M.

  • 35 institutional investors held Invesco S&P MidCap 400 GARP ETF (GRPM) as of Q1 2019, up from 30 in Q4 2018.
  • Funds reported $52.8M of Invesco S&P MidCap 400 GARP ETF stock for Q1 2019, up 14% quarter-over-quarter.
  • 5 funds opened new Invesco S&P MidCap 400 GARP ETF positions in Q1 2019 and 0 closed out, a net change of +5 holders.
  • The largest Invesco S&P MidCap 400 GARP ETF buyer in Q1 2019 was Jane Street, an estimated $831K added.
  • The largest Invesco S&P MidCap 400 GARP ETF seller in Q1 2019 was Wells Fargo, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2019.