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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
CFA
76
Carroll Financial Associates
North Carolina
$10K
VIA
77
Vantage Investment Advisors
Pennsylvania
$9K -$4.47K -185 -33%
JWA
78
JFS Wealth Advisors
Pennsylvania
$5K +$5.43K +225 New
SNT
79
Security National Trust
West Virginia
$4K
BCI
80
Brinker Capital Investments
Pennsylvania
$3K +$3.14K +130 New
AC
81
Alexandria Capital
Virginia
$2K
BCM
82
Blume Capital Management
California
$2K
BRWA
83
B. Riley Wealth Advisors
Florida
$1.11K +$89.1K +3,690 +9%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6
CS
85
Credit Suisse
Switzerland
-$8.42M -344,080 Closed
LPT
86
Legacy Private Trust
Wisconsin
-$1.91M -78,125 Closed
FMBTD
87
First Midwest Bank Trust Division
Illinois
-$440K -18,000 Closed
Stifel Financial
88
Stifel Financial
Missouri
-$293K -11,980 Closed
Goldman Sachs
89
Goldman Sachs
New York
-$215K -8,775 Closed
AAM
90
Aureus Asset Management
Massachusetts
-$216K -8,535 Closed
PAG
91
Private Advisor Group
New Jersey
-$125K -5,125 Closed
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
-$73K -2,975 Closed
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
-$61K -2,500 Closed
NMIS
94
Northwestern Mutual Investment Services
Wisconsin
-$46K -1,860 Closed
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
-$33K -1,350 Closed
ECM
96
Exchange Capital Management
Michigan
-$6K -255 Closed
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
+$121 +5 New