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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, 21 increasing their positions, 21 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

20% more funds holding

Funds holding: 5971 (+12)

11% more capital invested

Capital invested by funds: $167M → $185M (+$17.6M)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

15.35% less ownership

Funds ownership: 63.19%47.84% (-15%)

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
21
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$54.9M -$34.5M -325,754 -42%
LPL Financial
2
LPL Financial
California
$16.7M +$3.6M +34,004 +32%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$13.6M +$1.18M +11,172 +11%
Wells Fargo
4
Wells Fargo
California
$10.4M -$557K -5,265 -6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$8.35M +$797K +7,535 +12%
Ameriprise
6
Ameriprise
Minnesota
$8.04M -$329K -3,114 -4%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$6.99M +$758K +7,170 +14%
RWA
8
Redhawk Wealth Advisors
Minnesota
$6.97M +$6.13M +57,952 New
KPWS
9
Kestra Private Wealth Services
Texas
$4.78M +$1M +9,455 +31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.52M +$733K +6,929 +23%
WIP
11
WealthCare Investment Partners
Rhode Island
$4.16M +$2.01M +18,992 +122%
Cerity Partners
12
Cerity Partners
New York
$3.9M +$1.8K +17 +0.1%
GA
13
Gateway Advisory
New Jersey
$3.86M +$91K +860 +3%
Bank of America
14
Bank of America
North Carolina
$2.94M -$2.67M -25,203 -51%
UBS Group
15
UBS Group
Switzerland
$2.93M -$13K -123 -0.5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.73M +$352K +3,325 +17%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.55M +$1.07M +10,147 +92%
Truist Financial
18
Truist Financial
North Carolina
$2.33M +$185K +1,751 +10%
DIP
19
Davis Investment Partners
North Carolina
$1.82M -$1.9K -18 -0.1%
CIA
20
Concurrent Investment Advisors
Florida
$1.69M -$74.8K -707 -5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.67M +$128K +1,208 +10%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.32M +$222K +2,095 +24%
AFO
23
Arrowroot Family Office
California
$1.25M -$40.1K -379 -4%
Goldman Sachs
24
Goldman Sachs
New York
$1.21M
FTS
25
Fifth Third Securities
Ohio
$974K +$138K +1,308 +19%

GRPM Hedge Fund Activity: Q1 2024 in Review

71 of the 6,942 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 11% from $167M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GRPM positions and 3 closed out — a net gain of 14 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $6.13M. The largest seller was Morgan Stanley, cutting an estimated $34.5M.

  • 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 11% 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 Redhawk Wealth Advisors, an estimated $6.13M added.
  • The largest Invesco S&P MidCap 400 GARP ETF seller in Q1 2024 was Morgan Stanley, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2024.