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Invesco S&P MidCap 400 Pure Growth ETF

84 hedge funds and large institutions have $200M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 9784 (-13)

17% less capital invested

Capital invested by funds: $240M → $200M (-$40.1M)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

42.79% less ownership

Funds ownership: 204.89%162.1% (-43%)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
84
Holders Change
-13
Holders Change %
-13.4%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
8
Increased
21
Reduced
29
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$7.2K +225 +409%
BBPWM
77
Blue Bell Private Wealth Management
Pennsylvania
$8K
GRP
78
Global Retirement Partners
California
$7K
SNT
79
Security National Trust
West Virginia
$5K
IAS
80
INR Advisory Services
Pennsylvania
$4K
THWM
81
Taylor Hoffman Wealth Management
Virginia
$3K
BFC
82
Bedel Financial Consulting
Indiana
$3K +$3.04K +95 New
TSW
83
Thompson Siegel & Walmsley
Virginia
$2K
FC
84
Forte Capital
New York
-$23.9M -774,070 Closed
AI
85
Atria Investments
North Carolina
-$15.4M -498,450 Closed
FANJ
86
Financial Architects (New Jersey)
New Jersey
-$9.48M -307,530 Closed
BRCM
87
Bright Rock Capital Management
Massachusetts
-$6.55M -212,500 Closed
HighTower Advisors
88
HighTower Advisors
Illinois
-$3.66M -118,930 Closed
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
-$2.52M -81,720 Closed
KM
90
Kalos Management
Georgia
-$966K -31,500 Closed
WDL
91
Well Done LLC
Michigan
-$922K -29,900 Closed
AFG
92
Albion Financial Group
Utah
-$865K -28,065 Closed
VF
93
Virtu Financial
New York
-$407K -13,200 Closed
FAAS
94
First Allied Advisory Services
California
-$344K -11,165 Closed
FA
95
FDx Advisors
Illinois
-$300K -9,740 Closed
Goldman Sachs
96
Goldman Sachs
New York
-$296K -9,595 Closed
Citigroup
97
Citigroup
New York
-$197K -6,405 Closed
SWP
98
Stratos Wealth Partners
Ohio
-$190K -6,180 Closed
GWS
99
Glassman Wealth Services
Virginia
-$159K -5,150 Closed
WP
100
WealthShield Partners
North Carolina
-$94K -2,995 Closed