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Invesco S&P MidCap 400 Pure Growth ETF

86 hedge funds and large institutions have $198M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 8386 (+3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less capital invested

Capital invested by funds: $247M → $198M (-$48.8M)

24.1% less ownership

Funds ownership: 195.1%171% (-24%)

50% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 36

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
14
Increased
18
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBB
26
Citizens Business Bank
California
$1.27M -$151K -6,210 -11%
BRWA
27
B. Riley Wealth Advisors
Florida
$1.2M +$1.2M +49,255 New
SI
28
SII Investments
Wisconsin
$917K -$138K -5,665 -13%
HighTower Advisors
29
HighTower Advisors
Illinois
$867K +$867K +35,660 New
WDL
30
Well Done LLC
Michigan
$846K -$2.05M -84,180 -71%
SI
31
Stephens Inc
Arkansas
$839K -$16.4K -675 -2%
UCFA
32
United Capital Financial Advisors
Texas
$824K -$60.6K -2,490 -7%
Citadel Advisors
33
Citadel Advisors
Florida
$784K -$5.34M -219,655 -87%
HNB
34
Huntington National Bank
Ohio
$765K
I2I
35
Insight 2811 Inc
Illinois
$742K
AFG
36
Albion Financial Group
Utah
$652K -$8.39K -345 -1%
FAAS
37
First Allied Advisory Services
California
$632K -$156K -6,405 -20%
AG
38
Advisor Group
Arizona
$581K +$584K +24,015 New
FIM
39
Freedom Investment Management
Connecticut
$515K +$91.6K +3,765 +22%
CWM
40
Concert Wealth Management
California
$461K +$6.57K +270 +1%
Ameriprise
41
Ameriprise
Minnesota
$436K +$58.1K +2,390 +15%
MWP
42
MYCIO Wealth Partners
Pennsylvania
$382K +$608 +25 +0.2%
MHS
43
M Holdings Securities
Oregon
$373K +$4.74K +195 +1%
CA
44
Cetera Advisors
Colorado
$371K -$12.4K -510 -3%
OC
45
Oppenheimer & Co
New York
$363K -$40.5K -1,665 -10%
VFA
46
Voya Financial Advisors
Connecticut
$318K +$324K +13,305 New
ICOA
47
Investment Centers of America
North Dakota
$317K -$20.1K -825 -6%
Brown Advisory
48
Brown Advisory
Maryland
$309K
CCA
49
Clearwater Capital Advisors
Illinois
$301K +$301K +12,360 New
SWP
50
Stratos Wealth Partners
Ohio
$299K +$3.04K +125 +1%