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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
AWM
76
AllSquare Wealth Management
New York
$15K
SNT
77
Security National Trust
West Virginia
$14K -$7.29K -300 -35%
WAS
78
WESPAC Advisors SoCal
California
$10.9K
BIG
79
Bellwether Investment Group
Tennessee
$8K +$8.39K +345 New
BBPWM
80
Blue Bell Private Wealth Management
Pennsylvania
$7K
SEI Investments
81
SEI Investments
Pennsylvania
$7K
CCM
82
Cribstone Capital Management
Maine
$7K +$7.29K +300 New
IAS
83
INR Advisory Services
Pennsylvania
$3K
AC
84
Alexandria Capital
Virginia
$2K
BCM
85
Blume Capital Management
California
$2K
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.7K +70 New
CCP
87
Cardan Capital Partners
Colorado
-$14.1M -584,695 Closed
AIG
88
American International Group
New York
-$1.84M -76,145 Closed
EWMCB
89
EisnerAmper Wealth Management Corporate Benefits
New Jersey
-$1.48M -61,075 Closed
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
-$395K -16,325 Closed
GT
91
Greenleaf Trust
Michigan
-$387K -16,000 Closed
BCI
92
Brinker Capital Investments
Pennsylvania
-$37K -1,515 Closed
HR
93
Howe & Rusling
New York
-$22K -900 Closed
TFA
94
Transamerica Financial Advisors
Florida
-$16K -660 Closed
VIA
95
Vantage Investment Advisors
Pennsylvania
-$12K -500 Closed
FCCM
96
First City Capital Management
Georgia
-$11K -455 Closed
TRCT
97
Tower Research Capital (TRC)
New York
-$9K -365 Closed