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Invesco S&P MidCap 400 GARP ETF

35 hedge funds and large institutions have $36.3M invested in Invesco S&P MidCap 400 GARP ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

0.1% more ownership

Funds ownership: 33.81%33.92% (+0.1%)

10% less funds holding

Funds holding: 3935 (-4)

19% less capital invested

Capital invested by funds: $44.8M → $36.3M (-$8.57M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.12M -$849K -9,994 -10%
LPL Financial
2
LPL Financial
California
$4.77M -$124K -1,459 -2%
CPO
3
Cerity Partners OCIO
New York
$2.69M -$162K -1,907 -5%
Citadel Advisors
4
Citadel Advisors
Florida
$2.63M +$2.3M +27,040 +407%
UBS Group
5
UBS Group
Switzerland
$2.18M -$297K -3,496 -11%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.07M +$255K +3,002 +13%
Morgan Stanley
7
Morgan Stanley
New York
$1.81M -$77.6K -914 -4%
KAS
8
Kestra Advisory Services
Texas
$1.8M +$1.96M +23,068 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.16M +$716K +8,434 +131%
CMP
10
Courage Miller Partners
Virginia
$1.12M +$107K +1,262 +10%
OAM
11
Oak Asset Management
California
$1.12M +$1.22M +14,358 New
RJA
12
Raymond James & Associates
Florida
$1.01M -$183K -2,161 -14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$996K +$606K +7,139 +127%
Bank of America
14
Bank of America
North Carolina
$962K +$35.9K +423 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$704K +$10.5K +124 +1%
JCIA
16
Jackson Creek Investment Advisors
Colorado
$680K +$117K +1,374 +21%
AWM
17
Axxcess Wealth Management
California
$678K -$28.7K -338 -4%
SBL
18
Sargent Bickham Lagudis
Colorado
$541K
CAL
19
Capital Advisors Ltd
Ohio
$383K +$52.3K +616 +14%
CAN
20
Cetera Advisor Networks
California
$375K -$26.5K -312 -6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$344K +$20.2K +238 +6%
RJT
22
Raymond James Trust
Florida
$332K -$9.42K -111 -3%
AWA
23
Arkadios Wealth Advisors
Georgia
$213K +$594 +7 +0.3%
SPIA
24
Steward Partners Investment Advisory
New York
$149K
HI
25
Harbour Investments
Wisconsin
$87K +$94.8K +1,117 New

GRPM Hedge Fund Activity: Q2 2022 in Review

35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 GARP ETF (GRPM) for Q2 2022, worth a combined $36.3M — down 19% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GRPM and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Citadel Advisors, adding an estimated $2.3M. The largest seller was Gateway Advisory, exiting entirely with an estimated $5.05M sold.

  • 35 institutional investors held Invesco S&P MidCap 400 GARP ETF (GRPM) as of Q2 2022, down from 39 in Q1 2022.
  • Funds reported $36.3M of Invesco S&P MidCap 400 GARP ETF stock for Q2 2022, down 19% quarter-over-quarter.
  • 3 funds opened new Invesco S&P MidCap 400 GARP ETF positions in Q2 2022 and 7 closed out, a net change of -4 holders.
  • The largest Invesco S&P MidCap 400 GARP ETF buyer in Q2 2022 was Citadel Advisors, an estimated $2.3M added.
  • The largest Invesco S&P MidCap 400 GARP ETF seller in Q2 2022 was Gateway Advisory, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2022.