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Invesco S&P MidCap 400 GARP ETF

47 hedge funds and large institutions have $112M invested in Invesco S&P MidCap 400 GARP ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

13% more capital invested

Capital invested by funds: $98.6M → $112M (+$13.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 52.39%51.98% (-0.41%)

2% less funds holding

Funds holding: 4847 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
20
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$27.1M +$3.88M +44,838 +18%
AWM
2
Affinity Wealth Management
Delaware
$20M +$904K +10,457 +5%
Morgan Stanley
3
Morgan Stanley
New York
$14.7M +$1.41M +16,342 +11%
Wells Fargo
4
Wells Fargo
California
$7.89M +$31.7K +366 +0.4%
LPL Financial
5
LPL Financial
California
$7.42M -$2.9M -33,488 -29%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.93M +$672K +7,774 +17%
Cerity Partners
7
Cerity Partners
New York
$2.96M +$2.81M +32,514 New
UBS Group
8
UBS Group
Switzerland
$2.35M -$58.6K -678 -3%
CMP
9
Courage Miller Partners
Virginia
$1.95M +$128K +1,484 +7%
GA
10
Gateway Advisory
New Jersey
$1.94M +$34K +393 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.85M +$105K +1,216 +6%
AFO
12
Arrowroot Family Office
California
$1.85M -$240K -2,774 -12%
KAS
13
Kestra Advisory Services
Texas
$1.71M +$359K +4,152 +28%
Truist Financial
14
Truist Financial
North Carolina
$1.58M +$13.7K +158 +0.9%
GS
15
GTS Securities
New York
$1.49M +$1.42M +16,410 New
DIP
16
Davis Investment Partners
North Carolina
$1.49M +$692 +8 +0.1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.38M +$337K +3,901 +35%
Bank of America
18
Bank of America
North Carolina
$987K -$125K -1,441 -12%
LIM
19
Leavell Investment Management
Alabama
$851K +$99.4K +1,150 +14%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$786K -$63.6K -735 -8%
Osaic Holdings
21
Osaic Holdings
Arizona
$749K +$242K +2,797 +51%
AWM
22
Axxcess Wealth Management
California
$690K -$23.4K -271 -3%
JCIA
23
Jackson Creek Investment Advisors
Colorado
$684K -$865 -10 -0.1%
Lido Advisors
24
Lido Advisors
California
$536K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$530K -$42.7K -494 -8%

GRPM Hedge Fund Activity: Q2 2023 in Review

47 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 GARP ETF (GRPM) for Q2 2023, worth a combined $112M — up 13% from $98.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GRPM and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 20 added.

The largest buyer was Ameriprise, adding an estimated $3.88M. The largest seller was LPL Financial, cutting an estimated $2.9M.

  • 47 institutional investors held Invesco S&P MidCap 400 GARP ETF (GRPM) as of Q2 2023, down from 48 in Q1 2023.
  • Funds reported $112M of Invesco S&P MidCap 400 GARP ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 3 funds opened new Invesco S&P MidCap 400 GARP ETF positions in Q2 2023 and 4 closed out, a net change of -1 holder.
  • The largest Invesco S&P MidCap 400 GARP ETF buyer in Q2 2023 was Ameriprise, an estimated $3.88M added.
  • The largest Invesco S&P MidCap 400 GARP ETF seller in Q2 2023 was LPL Financial, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2023.