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Invesco S&P MidCap 400 GARP ETF

71 hedge funds and large institutions have $185M invested in Invesco S&P MidCap 400 GARP ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

44% more capital invested

Capital invested by funds: $129M → $185M (+$56.1M)

20% more funds holding

Funds holding: 5971 (+12)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0.81% less ownership

Funds ownership: 48.65%47.84% (-0.81%)

Holders
71
Holders Change
+12
Holders Change %
+20.34%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
22
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change

GRPM Hedge Fund Activity: Q1 2024 in Review

71 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 GARP ETF (GRPM) for Q1 2024, worth a combined $185M — up 44% from $129M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GRPM positions and 3 closed out — a net gain of 14 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.91M. The largest seller was Bank of America, cutting an estimated $2.67M.

  • 71 institutional investors held Invesco S&P MidCap 400 GARP ETF (GRPM) as of Q1 2024, up from 59 in Q4 2023.
  • Funds reported $185M of Invesco S&P MidCap 400 GARP ETF stock for Q1 2024, up 44% quarter-over-quarter.
  • 17 funds opened new Invesco S&P MidCap 400 GARP ETF positions in Q1 2024 and 3 closed out, a net change of +14 holders.
  • The largest Invesco S&P MidCap 400 GARP ETF buyer in Q1 2024 was Morgan Stanley, an estimated $6.91M added.
  • The largest Invesco S&P MidCap 400 GARP ETF seller in Q1 2024 was Bank of America, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2024.