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Invesco S&P MidCap 400 GARP ETF

31 hedge funds and large institutions have $41.7M invested in Invesco S&P MidCap 400 GARP ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $33.6M → $41.7M (+$8.16M)

14.18% more ownership

Funds ownership: 35.36%49.54% (+14%)

3% more funds holding

Funds holding: 3031 (+1)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.5M -$182K -2,797 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.66M +$2.96M +45,608 +195%
UBS Group
3
UBS Group
Switzerland
$4.36M -$4.09K -63 -0.1%
CPO
4
Cerity Partners OCIO
New York
$2.94M -$17.3K -266 -0.6%
Citadel Advisors
5
Citadel Advisors
Florida
$2.57M -$174K -2,688 -7%
CG
6
Colony Group
Massachusetts
$1.99M +$1.91M +29,441 New
OL
7
Optas LLC
Texas
$1.58M +$1.52M +23,398 New
Stifel Financial
8
Stifel Financial
Missouri
$1.3M +$123K +1,897 +11%
LPL Financial
9
LPL Financial
California
$1.26M -$27.8K -428 -2%
Bank of America
10
Bank of America
North Carolina
$1.15M -$71.1K -1,096 -6%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.11M +$857K +13,206 +408%
AF
12
Advisornet Financial
Minnesota
$933K -$53.1K -818 -6%
RJA
13
Raymond James & Associates
Florida
$884K -$15.8K -243 -2%
SBL
14
Sargent Bickham Lagudis
Colorado
$727K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$670K +$65.3K +1,006 +11%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$615K +$32.2K +496 +6%
Jane Street
17
Jane Street
New York
$524K -$413K -6,361 -45%
Wells Fargo
18
Wells Fargo
California
$495K -$3.25K -50 -0.7%
RJT
19
Raymond James Trust
Florida
$394K -$4.87K -75 -1%
CAL
20
Capital Advisors Ltd
Ohio
$289K +$64.2K +989 +30%
PAG
21
Private Advisor Group
New Jersey
$282K -$9.73K -150 -3%
CT
22
Caldwell Trust
Florida
$171K +$164K +2,531 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$94K +$64.9K +1,000 +250%
IIA
24
ICW Investment Advisors
Arizona
$92K +$88.8K +1,368 New
AG
25
Advisor Group
Arizona
$54K -$947K -14,596 -95%

GRPM Hedge Fund Activity: Q4 2019 in Review

31 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 GARP ETF (GRPM) for Q4 2019, worth a combined $41.7M — up 24% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GRPM positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.96M. The largest seller was Advisor Group, cutting an estimated $947K.

  • 31 institutional investors held Invesco S&P MidCap 400 GARP ETF (GRPM) as of Q4 2019, up from 30 in Q3 2019.
  • Funds reported $41.7M of Invesco S&P MidCap 400 GARP ETF stock for Q4 2019, up 24% quarter-over-quarter.
  • 5 funds opened new Invesco S&P MidCap 400 GARP ETF positions in Q4 2019 and 4 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap 400 GARP ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $2.96M added.
  • The largest Invesco S&P MidCap 400 GARP ETF seller in Q4 2019 was Advisor Group, an estimated $947K sold.

Based on aggregated 13F filings for Q4 2019.