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Invesco S&P MidCap 400 GARP ETF

30 hedge funds and large institutions have $33.6M invested in Invesco S&P MidCap 400 GARP ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

13.39% less ownership

Funds ownership: 48.75%35.36% (-13%)

14% less funds holding

Funds holding: 3530 (-5)

33% less capital invested

Capital invested by funds: $50.3M → $33.6M (-$16.8M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
11
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.9M -$553K -8,790 -4%
UBS Group
2
UBS Group
Switzerland
$4.1M +$354K +5,624 +10%
CPO
3
Cerity Partners OCIO
New York
$2.82M -$6.74K -107 -0.2%
Citadel Advisors
4
Citadel Advisors
Florida
$2.58M +$338K +5,374 +15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.48M +$298K +4,729 +25%
LPL Financial
6
LPL Financial
California
$1.21M -$247K -3,919 -17%
Bank of America
7
Bank of America
North Carolina
$1.15M -$552K -8,768 -33%
Stifel Financial
8
Stifel Financial
Missouri
$1.1M +$598K +9,497 +119%
AG
9
Advisor Group
Arizona
$975K +$57.2K +908 +6%
AF
10
Advisornet Financial
Minnesota
$927K +$99.6K +1,583 +12%
Jane Street
11
Jane Street
New York
$894K -$1.08M -17,181 -55%
RJA
12
Raymond James & Associates
Florida
$844K -$124K -1,973 -13%
SBL
13
Sargent Bickham Lagudis
Colorado
$682K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$564K +$1.2K +19 +0.2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$545K +$62K +985 +13%
Wells Fargo
16
Wells Fargo
California
$467K -$359K -5,703 -44%
RJT
17
Raymond James Trust
Florida
$375K -$4.97K -79 -1%
PAG
18
Private Advisor Group
New Jersey
$274K +$14.5K +230 +6%
CAL
19
Capital Advisors Ltd
Ohio
$209K +$139K +2,201 +200%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$205K
TFS
21
TrustCore Financial Services
Tennessee
$85K +$84.6K +1,344 New
RCA
22
Rowland Carmichael Advisors
Arizona
$64K
GWM
23
Geneos Wealth Management
Colorado
$39K +$39.5K +628 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$25K -$12.3K -196 -33%
WP
25
WealthShield Partners
North Carolina
$14K

GRPM Hedge Fund Activity: Q3 2019 in Review

30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 GARP ETF (GRPM) for Q3 2019, worth a combined $33.6M — down 33% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GRPM and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Stifel Financial, adding an estimated $598K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.43M sold.

  • 30 institutional investors held Invesco S&P MidCap 400 GARP ETF (GRPM) as of Q3 2019, down from 35 in Q2 2019.
  • Funds reported $33.6M of Invesco S&P MidCap 400 GARP ETF stock for Q3 2019, down 33% quarter-over-quarter.
  • 2 funds opened new Invesco S&P MidCap 400 GARP ETF positions in Q3 2019 and 6 closed out, a net change of -4 holders.
  • The largest Invesco S&P MidCap 400 GARP ETF buyer in Q3 2019 was Stifel Financial, an estimated $598K added.
  • The largest Invesco S&P MidCap 400 GARP ETF seller in Q3 2019 was Susquehanna International Group, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2019.