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Invesco S&P MidCap 400 Pure Growth ETF

94 hedge funds and large institutions have $135M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

3% more funds holding

Funds holding: 9194 (+3)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

29% less capital invested

Capital invested by funds: $192M → $135M (-$56.6M)

49.94% less ownership

Funds ownership: 195.51%145.57% (-50%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
20
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$771K -$14.8K -500 -2%
BBHC
27
Brown Brothers Harriman & Co
New York
$742K +$742K +25,025 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$726K +$7.41K +250 +1%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$702K +$9.04K +305 +1%
WDL
30
Well Done LLC
Michigan
$687K
RJA
31
Raymond James & Associates
Florida
$673K -$889 -30 -0.1%
NFC
32
Northeast Financial Consultants
Connecticut
$623K
FAAS
33
First Allied Advisory Services
California
$596K -$4.74K -160 -0.8%
AG
34
Advisor Group
Arizona
$494K +$35.3K +1,190 +8%
UCFA
35
United Capital Financial Advisors
Texas
$488K -$7.26K -245 -1%
MWP
36
MYCIO Wealth Partners
Pennsylvania
$463K +$889 +30 +0.2%
Citigroup
37
Citigroup
New York
$459K -$8.15K -275 -2%
CCA
38
Clearwater Capital Advisors
Illinois
$438K -$14.7K -495 -3%
AI
39
Atria Investments
North Carolina
$388K -$14.5M -487,505 -97%
Brown Advisory
40
Brown Advisory
Maryland
$377K
TRCT
41
Tower Research Capital (TRC)
New York
$352K -$23.1K -780 -6%
KTC
42
Kistler-Tiffany Companies
Pennsylvania
$336K
PAG
43
Private Advisor Group
New Jersey
$326K -$69.7K -2,350 -18%
Creative Planning
44
Creative Planning
Kansas
$310K -$58.4K -1,970 -16%
LFAS
45
Level Four Advisory Services
Texas
$307K
SFP
46
Shepherd Financial Partners
Massachusetts
$305K
CBB
47
Citizens Business Bank
California
$297K -$85.2K -2,875 -22%
PGAM
48
Princeton Global Asset Management
New Jersey
$297K
BP
49
Ballentine Partners
Massachusetts
$259K
SF
50
Synovus Financial
Georgia
$258K +$593 +20 +0.2%