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Invesco S&P MidCap 400 Pure Growth ETF

84 hedge funds and large institutions have $200M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 9784 (-13)

17% less capital invested

Capital invested by funds: $240M → $200M (-$40.1M)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

42.79% less ownership

Funds ownership: 204.89%162.1% (-43%)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
84
Holders Change
-13
Holders Change %
-13.4%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
8
Increased
21
Reduced
29
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$708K +$162K +5,055 +29%
NFG
27
Next Financial Group
Texas
$651K +$659K +20,590 New
CCA
28
Clearwater Capital Advisors
Illinois
$597K -$41.3K -1,290 -6%
AG
29
Advisor Group
Arizona
$594K -$84.6K -2,645 -12%
CBB
30
Citizens Business Bank
California
$577K -$284K -8,880 -33%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$559K -$3.52K -110 -0.6%
MWP
32
MYCIO Wealth Partners
Pennsylvania
$489K -$12.3K -385 -2%
SG Americas Securities
33
SG Americas Securities
New York
$448K -$364K -11,390 -45%
WIM
34
Westside Investment Management
California
$414K
Brown Advisory
35
Brown Advisory
Maryland
$402K
Creative Planning
36
Creative Planning
Kansas
$370K +$38.9K +1,215 +12%
PAG
37
Private Advisor Group
New Jersey
$360K +$364K +11,380 New
KTC
38
Kistler-Tiffany Companies
Pennsylvania
$359K
SFP
39
Shepherd Financial Partners
Massachusetts
$316K +$320K +10,000 New
BRWA
40
B. Riley Wealth Advisors
Florida
$274K +$160 +5 +0.1%
SF
41
Synovus Financial
Georgia
$273K +$160 +5 +0.1%
BRC
42
Bell Rock Capital
Delaware
$268K -$11.2K -350 -4%
JCM
43
Jacobi Capital Management
Pennsylvania
$256K -$6.72K -210 -2%
FIM
44
Freedom Investment Management
Connecticut
$247K -$424K -13,250 -63%
PAS
45
Partnervest Advisory Services
California
$238K
FAIM
46
Financial Advocates Investment Management
Washington
$231K -$3.04K -95 -1%
HCA
47
Harbour Capital Advisors
Virginia
$210K
WP
48
WealthSource Partners
California
$206K -$42.4K -1,325 -17%
OC
49
Oppenheimer & Co
New York
$200K +$202K +6,315 New
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$185K