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Invesco S&P MidCap 400 Pure Growth ETF

85 hedge funds and large institutions have $258M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 8085 (+5)

4.61% more ownership

Funds ownership: 173.21%177.82% (+4.6%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

5% less capital invested

Capital invested by funds: $272M → $258M (-$13.9M)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
2.27%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
19
Increased
25
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$2.02M +$153K +6,345 +8%
CFA
27
Camarda Financial Advisors
Florida
$1.99M +$430K +17,820 +28%
CA
28
Cetera Advisors
Colorado
$1.71M +$33.2K +1,375 +2%
Ameriprise
29
Ameriprise
Minnesota
$1.68M -$323K -13,390 -16%
UCFA
30
United Capital Financial Advisors
Texas
$1.5M
SI
31
SII Investments
Wisconsin
$1.31M +$82.1K +3,400 +7%
BRCM
32
Bright Rock Capital Management
Massachusetts
$1.22M +$1.21M +50,000 New
SI
33
Stephens Inc
Arkansas
$1.22M +$3.38K +140 +0.3%
VKH
34
Virtu KCG Holdings
New York
$1.06M -$374K -15,475 -26%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$894K +$214K +8,855 +32%
I2I
36
Insight 2811 Inc
Illinois
$743K
CWM
37
Concert Wealth Management
California
$543K -$252K -10,415 -32%
FAAS
38
First Allied Advisory Services
California
$536K -$69.9K -2,895 -12%
MCM
39
McMillion Capital Management
North Carolina
$525K
PSUF
40
People's United Financial
Connecticut
$502K -$9.06K -375 -2%
CFA
41
Cahill Financial Advisors
Minnesota
$495K -$30K -1,240 -6%
WA
42
WFG Advisors
Texas
$399K -$469K -19,410 -54%
MHS
43
M Holdings Securities
Oregon
$398K +$16.3K +675 +4%
GT
44
Greenleaf Trust
Michigan
$390K
MWP
45
MYCIO Wealth Partners
Pennsylvania
$382K
PAS
46
Partnervest Advisory Services
California
$345K -$12K -495 -3%
FIM
47
Freedom Investment Management
Connecticut
$327K +$1.93K +80 +0.6%
HighTower Advisors
48
HighTower Advisors
Illinois
$321K -$62.3K -2,580 -16%
Brown Advisory
49
Brown Advisory
Maryland
$310K
Citigroup
50
Citigroup
New York
$303K +$167K +6,925 +126%