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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
Stifel Financial
51
Stifel Financial
Missouri
$247K -$58.4K -1,970 -19%
BRWA
52
B. Riley Wealth Advisors
Florida
$242K -$5.63K -190 -2%
MML Investors Services
53
MML Investors Services
Massachusetts
$236K -$1.96M -66,000 -89%
JCM
54
Jacobi Capital Management
Pennsylvania
$231K +$445 +15 +0.2%
CAN
55
Cetera Advisor Networks
California
$200K
RCAG
56
Rehmann Capital Advisory Group
Michigan
$180K +$296 +10 +0.2%
GWS
57
Glassman Wealth Services
Virginia
$153K
BRC
58
Bell Rock Capital
Delaware
$131K -$9.04K -305 -6%
CFD
59
Creative Financial Designs
Indiana
$127K
QAM
60
QCI Asset Management
New York
$113K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$107K +$25.9K +875 +32%
SIC
62
Salem Investment Counselors
North Carolina
$74K +$74.1K +2,500 New
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$73K
EIP
64
Ellis Investment Partners
Pennsylvania
$56K +$56.8K +1,915 New
M
65
MOTCO
Texas
$52K
NFG
66
Next Financial Group
Texas
$50K +$35.1K +1,185 +237%
US Bancorp
67
US Bancorp
Minnesota
$43K
BEI
68
Benjamin Edwards Inc
Missouri
$41K
PMFA
69
Plante Moran Financial Advisors
Michigan
$32K
AWM
70
AllSquare Wealth Management
New York
$30K
WAP
71
Wealthcare Advisory Partners
Pennsylvania
$25K
FCB
72
First Command Bank
Texas
$19K
FCFS
73
First Command Financial Services
Texas
$19K
VFA
74
Valeo Financial Advisors
Indiana
$16K
Fidelity Investments
75
Fidelity Investments
Massachusetts
$16K +$2.08K +70 +15%