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Invesco S&P MidCap 400 Pure Growth ETF

78 hedge funds and large institutions have $257M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 177.82%178.11% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less capital invested

Capital invested by funds: $258M → $257M (-$458K)

8% less funds holding

Funds holding: 8578 (-7)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
2.08%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
9
Increased
20
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$316K -$9.5M -375,635 -97%
VFS
52
VSR Financial Services
Kansas
$307K +$292K +11,565 New
ICOA
53
Investment Centers of America
North Dakota
$246K +$20.1K +795 +9%
MFS
54
MSI Financial Services
Massachusetts
$244K -$54.2K -2,145 -19%
GWA
55
Genesis Wealth Advisors
Massachusetts
$236K
Bank of New York Mellon
56
Bank of New York Mellon
New York
$220K +$210K +8,295 New
SIG
57
Stanford Investment Group
California
$202K +$379 +15 +0.2%
Millennium Management
58
Millennium Management
New York
$201K -$61K -2,415 -24%
GWS
59
Glassman Wealth Services
Virginia
$137K
Creative Planning
60
Creative Planning
Kansas
$110K
JFGIW
61
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$104K +$98.8K +3,910 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$97K +$92K +3,640 New
MAA
63
Managed Account Advisors
New Jersey
$84K +$80.5K +3,185 New
Citigroup
64
Citigroup
New York
$69K -$248K -9,830 -79%
PMFA
65
Plante Moran Financial Advisors
Michigan
$48K
WA
66
WFG Advisors
Texas
$38K -$378K -14,955 -91%
TAIM
67
TD Ameritrade Investment Management
Nebraska
$20K
VIA
68
Vantage Investment Advisors
Pennsylvania
$20K +$9.48K +375 +100%
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$13K
JFA
70
JNBA Financial Advisors
Minnesota
$12K
CFA
71
Carroll Financial Associates
North Carolina
$11K
JWA
72
JFS Wealth Advisors
Pennsylvania
$6K
BCI
73
Brinker Capital Investments
Pennsylvania
$6K +$2.4K +95 +73%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$5K +$4.55K +180 New
SNT
75
Security National Trust
West Virginia
$4K