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Invesco S&P MidCap 400 Pure Growth ETF

83 hedge funds and large institutions have $247M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 9183 (-8)

14.14% less ownership

Funds ownership: 209.25%195.1% (-14%)

21% less capital invested

Capital invested by funds: $314M → $247M (-$67.2M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
83
Holders Change
-8
Holders Change %
-8.79%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
4
Increased
25
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$308K
SWP
52
Stratos Wealth Partners
Ohio
$294K -$1.24M -54,025 -82%
PSUF
53
People's United Financial
Connecticut
$291K -$34.5K -1,500 -11%
KTC
54
Kistler-Tiffany Companies
Pennsylvania
$274K
KA
55
Kovack Advisors
Florida
$264K -$25.9K -1,125 -9%
Millennium Management
56
Millennium Management
New York
$253K +$34.5K +1,500 +17%
Goldman Sachs
57
Goldman Sachs
New York
$240K -$58.4K -2,540 -20%
NFG
58
Nations Financial Group
Iowa
$214K
SIG
59
Stanford Investment Group
California
$159K -$75.3K -3,275 -33%
Creative Planning
60
Creative Planning
Kansas
$140K +$2.88K +125 +2%
GWS
61
Glassman Wealth Services
Virginia
$125K
Citigroup
62
Citigroup
New York
$120K -$10.6K -460 -9%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$78K
PMFA
64
Plante Moran Financial Advisors
Michigan
$43K
LWA
65
Lenox Wealth Advisors
New York
$42K +$115 +5 +0.3%
BCI
66
Brinker Capital Investments
Pennsylvania
$37K +$18.2K +790 +109%
US Bancorp
67
US Bancorp
Minnesota
$29K
KF
68
Krilogy Financial
Missouri
$29K +$13.7K +595 +101%
HR
69
Howe & Rusling
New York
$22K +$20.7K +900 New
SNT
70
Security National Trust
West Virginia
$20K +$16.1K +700 +467%
TFA
71
Transamerica Financial Advisors
Florida
$16K -$116K -5,030 -88%
TAIM
72
TD Ameritrade Investment Management
Nebraska
$15K
AWM
73
AllSquare Wealth Management
New York
$15K +$14.6K +635 New
VIA
74
Vantage Investment Advisors
Pennsylvania
$12K +$2.07K +90 +22%
FCCM
75
First City Capital Management
Georgia
$11K