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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
KA
51
Kovack Advisors
Florida
$300K +$22.3K +925 +8%
JP Morgan Chase
52
JP Morgan Chase
New York
$298K +$3.14K +130 +1%
MFS
53
MSI Financial Services
Massachusetts
$276K -$3.53M -145,980 -93%
Millennium Management
54
Millennium Management
New York
$244K +$242K +10,000 New
TSS
55
Two Sigma Securities
New York
$236K +$233K +9,665 New
GWA
56
Genesis Wealth Advisors
Massachusetts
$231K +$216K +8,955 New
SEIA
57
Signature Estate & Investment Advisors
California
$216K +$214K +8,850 New
SFA
58
Sequoia Financial Advisors
Ohio
$210K -$84.9K -3,515 -29%
ICOA
59
Investment Centers of America
North Dakota
$205K -$12.3K -510 -6%
ICAS
60
Investors Capital Advisory Services
Massachusetts
$202K -$6.04K -250 -3%
SIG
61
Stanford Investment Group
California
$185K +$183K +7,595 New
GWS
62
Glassman Wealth Services
Virginia
$125K +$124K +5,150 New
NPC
63
National Planning Corporation
California
$122K +$122K +5,050 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$117K +$1.81K +75 +2%
Creative Planning
65
Creative Planning
Kansas
$101K -$13.9K -575 -12%
RC
66
RegentAtlantic Capital
New Jersey
$86.8K +$86.1K +3,565 New
FMB
67
Field & Main Bank
Kentucky
$49K +$48.3K +2,000 New
PMFA
68
Plante Moran Financial Advisors
Michigan
$44K +$43.4K +1,795 New
NES
69
New England Securities
New York
$43K -$10.3K -425 -20%
Deutsche Bank
70
Deutsche Bank
Germany
$40K
TRCT
71
Tower Research Capital (TRC)
New York
$24K +$24.2K +1,000 New
NFG
72
Next Financial Group
Texas
$19K -$91.2K -3,775 -83%
TAIM
73
TD Ameritrade Investment Management
Nebraska
$18K
BBPWM
74
Blue Bell Private Wealth Management
Pennsylvania
$12K
JFA
75
JNBA Financial Advisors
Minnesota
$11K