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Invesco S&P MidCap 400 GARP ETF

25 hedge funds and large institutions have $27.3M invested in Invesco S&P MidCap 400 GARP ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $20.6M → $27.3M (+$6.75M)

4% more funds holding

Funds holding: 2425 (+1)

1.71% more ownership

Funds ownership: 29.79%31.5% (+1.7%)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
14
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Gateway Advisory
New Jersey
$3.99M -$20.7K -297 -0.6%
IA
2
IFP Advisors
Florida
$3.03M -$162K -2,324 -6%
CPO
3
Cerity Partners OCIO
New York
$2.85M -$63.5K -913 -2%
UBS Group
4
UBS Group
Switzerland
$2.68M -$27.9K -401 -1%
Stifel Financial
5
Stifel Financial
Missouri
$2.05M +$135K +1,939 +8%
RJA
6
Raymond James & Associates
Florida
$1.73M +$978K +14,069 +167%
Morgan Stanley
7
Morgan Stanley
New York
$1.67M -$123K -1,762 -7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.27M +$161K +2,318 +16%
Citadel Advisors
9
Citadel Advisors
Florida
$1.1M +$263K +3,786 +36%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.05M -$17.7K -255 -2%
LPL Financial
11
LPL Financial
California
$1.03M +$148K +2,125 +19%
Bank of America
12
Bank of America
North Carolina
$1.01M -$49.1K -706 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$852K -$339K -4,871 -30%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$639K -$30.1K -433 -5%
SBL
15
Sargent Bickham Lagudis
Colorado
$544K -$59.9K -862 -11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$476K -$8.83K -127 -2%
CMP
17
Courage Miller Partners
Virginia
$403K +$365K +5,254 New
RJT
18
Raymond James Trust
Florida
$356K -$1.81K -26 -0.6%
Wells Fargo
19
Wells Fargo
California
$224K -$25.7K -370 -11%
Osaic Holdings
20
Osaic Holdings
Arizona
$188K +$3.27K +47 +2%
CIAS
21
Capital Investment Advisory Services
North Carolina
$122K +$348 +5 +0.3%
CAL
22
Capital Advisors Ltd
Ohio
$24K -$201K -2,892 -90%
AssetMark Inc
23
AssetMark Inc
California
$11K
KFI
24
Key Financial Inc
Pennsylvania
$6K +$5.08K +73 New
SPIA
25
Steward Partners Investment Advisory
New York
$4K

GRPM Hedge Fund Activity: Q4 2020 in Review

25 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 GARP ETF (GRPM) for Q4 2020, worth a combined $27.3M — up 33% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GRPM positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $978K. The largest seller was Royal Bank of Canada, cutting an estimated $339K.

  • 25 institutional investors held Invesco S&P MidCap 400 GARP ETF (GRPM) as of Q4 2020, up from 24 in Q3 2020.
  • Funds reported $27.3M of Invesco S&P MidCap 400 GARP ETF stock for Q4 2020, up 33% quarter-over-quarter.
  • 2 funds opened new Invesco S&P MidCap 400 GARP ETF positions in Q4 2020 and 0 closed out, a net change of +2 holders.
  • The largest Invesco S&P MidCap 400 GARP ETF buyer in Q4 2020 was Raymond James & Associates, an estimated $978K added.
  • The largest Invesco S&P MidCap 400 GARP ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $339K sold.

Based on aggregated 13F filings for Q4 2020.