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Invesco S&P MidCap 400 GARP ETF

35 hedge funds and large institutions have $50.3M invested in Invesco S&P MidCap 400 GARP ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 3535 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $52.8M → $50.3M (-$2.45M)

4.71% less ownership

Funds ownership: 53.45%48.75% (-4.7%)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
35
Holders Change
Holders Change %
0%
% 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
4
Increased
8
Reduced
15
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
$13.3M -$739K -11,534 -5%
Morgan Stanley
2
Morgan Stanley
New York
$12.7M -$651K -10,153 -5%
UBS Group
3
UBS Group
Switzerland
$3.81M -$384K -5,989 -9%
CPO
4
Cerity Partners OCIO
New York
$2.88M -$179K -2,786 -6%
Citadel Advisors
5
Citadel Advisors
Florida
$2.29M +$139K +2,165 +7%
Jane Street
6
Jane Street
New York
$2.02M +$30K +468 +2%
Bank of America
7
Bank of America
North Carolina
$1.74M -$956K -14,907 -36%
LPL Financial
8
LPL Financial
California
$1.48M -$82.1K -1,280 -5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.43M +$82.3K +1,284 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.21M +$1.05M +16,452 +731%
RJA
11
Raymond James & Associates
Florida
$988K -$32.2K -503 -3%
AG
12
Advisor Group
Arizona
$934K +$123K +1,919 +15%
Wells Fargo
13
Wells Fargo
California
$844K -$1.54M -23,978 -65%
AF
14
Advisornet Financial
Minnesota
$843K +$241K +3,760 +40%
SBL
15
Sargent Bickham Lagudis
Colorado
$695K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$574K -$52.2K -815 -8%
Stifel Financial
17
Stifel Financial
Missouri
$517K +$247K +3,849 +93%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$492K -$27.7K -432 -5%
RJT
19
Raymond James Trust
Florida
$387K -$3.97K -62 -1%
PAG
20
Private Advisor Group
New Jersey
$265K -$5K -78 -2%
MML Investors Services
21
MML Investors Services
Massachusetts
$240K -$46.7K -729 -16%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$209K
JP Morgan Chase
23
JP Morgan Chase
New York
$196K -$283K -4,407 -59%
CAL
24
Capital Advisors Ltd
Ohio
$71K +$10.3K +160 +17%
RCA
25
Rowland Carmichael Advisors
Arizona
$65K

GRPM Hedge Fund Activity: Q2 2019 in Review

35 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 GARP ETF (GRPM) for Q2 2019, worth a combined $50.3M — down 4.6% from $52.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GRPM positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.05M. The largest seller was Wells Fargo, cutting an estimated $1.54M.

  • 35 institutional investors held Invesco S&P MidCap 400 GARP ETF (GRPM) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $50.3M of Invesco S&P MidCap 400 GARP ETF stock for Q2 2019, down 4.6% quarter-over-quarter.
  • 4 funds opened new Invesco S&P MidCap 400 GARP ETF positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap 400 GARP ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $1.05M added.
  • The largest Invesco S&P MidCap 400 GARP ETF seller in Q2 2019 was Wells Fargo, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2019.