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Invesco S&P MidCap 400 Pure Growth ETF

86 hedge funds and large institutions have $198M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 8386 (+3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less capital invested

Capital invested by funds: $247M → $198M (-$48.8M)

24.1% less ownership

Funds ownership: 195.1%171% (-24%)

50% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 36

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
14
Increased
18
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
51
People's United Financial
Connecticut
$292K
PAG
52
Private Advisor Group
New Jersey
$290K -$59.1K -2,430 -17%
PAS
53
Partnervest Advisory Services
California
$286K -$46K -1,890 -14%
Goldman Sachs
54
Goldman Sachs
New York
$280K +$38.8K +1,595 +16%
KTC
55
Kistler-Tiffany Companies
Pennsylvania
$276K
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$273K -$282K -11,595 -51%
KA
57
Kovack Advisors
Florida
$266K
NPC
58
National Planning Corporation
California
$264K +$255K +10,500 New
JP Morgan Chase
59
JP Morgan Chase
New York
$241K -$74.4K -3,060 -24%
CB
60
Commerce Bank
Missouri
$218K +$218K +8,970 New
Millennium Management
61
Millennium Management
New York
$217K -$36.5K -1,500 -14%
NFG
62
Nations Financial Group
Iowa
$216K
Creative Planning
63
Creative Planning
Kansas
$137K -$3.04K -125 -2%
GWS
64
Glassman Wealth Services
Virginia
$125K
SIG
65
Stanford Investment Group
California
$119K -$40.6K -1,670 -25%
IA
66
IFP Advisors
Florida
$105K +$105K +4,325 New
CCA
67
Checchi Capital Advisers
California
$95K +$94.8K +3,900 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$66K -$12.3K -505 -16%
Citigroup
69
Citigroup
New York
$61K -$59K -2,425 -49%
PMFA
70
Plante Moran Financial Advisors
Michigan
$44K
LWA
71
Lenox Wealth Advisors
New York
$42K
US Bancorp
72
US Bancorp
Minnesota
$40K +$10.7K +440 +37%
KF
73
Krilogy Financial
Missouri
$34K +$5.23K +215 +18%
TAIM
74
TD Ameritrade Investment Management
Nebraska
$20K +$4.86K +200 +32%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$17.4K +715 New