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Invesco S&P MidCap 400 Pure Growth ETF

80 hedge funds and large institutions have $272M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12.1% more ownership

Funds ownership: 161.11%173.21% (+12%)

10% more funds holding

Funds holding: 7380 (+7)

2% more capital invested

Capital invested by funds: $268M → $272M (+$4.02M)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
13
Increased
21
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.4M -$2.14M -86,045 -5%
Wells Fargo
2
Wells Fargo
California
$36.3M -$856K -34,470 -2%
LPL Financial
3
LPL Financial
California
$23.4M -$538K -21,690 -2%
Bank of America
4
Bank of America
North Carolina
$16.6M -$5.22M -210,315 -24%
BOS
5
Bank of Stockton
California
$14M +$309K +12,435 +2%
FC
6
Forte Capital
New York
$12.4M +$12.6M +508,570 New
U
7
UBS
Switzerland
$11.7M -$3.04M -122,485 -20%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$11.5M -$686K -27,615 -6%
FANJ
9
Financial Architects (New Jersey)
New Jersey
$11.2M -$1.12M -44,945 -9%
Jane Street
10
Jane Street
New York
$9.42M +$885K +35,640 +10%
CS
11
Credit Suisse
Switzerland
$8.42M -$2.6M -104,855 -23%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$7.7M +$623K +25,105 +9%
PA
13
Paracle Advisors
Washington
$6.99M +$7.09M +285,760 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.09M +$614K +24,740 +11%
AI
15
Atria Investments
North Carolina
$6.04M +$136K +5,465 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.4M -$179K -7,205 -3%
MFS
17
MSI Financial Services
Massachusetts
$3.85M +$532K +21,440 +16%
BTS
18
BB&T Securities
Virginia
$3.44M +$349K +14,060 New
RJA
19
Raymond James & Associates
Florida
$3.36M -$372 -15 -0%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.38M +$696K +28,025 +41%
CBB
21
Citizens Business Bank
California
$2.29M +$14.3K +575 +0.6%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.13M +$208K +8,380 +11%
Ameriprise
23
Ameriprise
Minnesota
$2.02M -$249K -10,040 -11%
SG Americas Securities
24
SG Americas Securities
New York
$1.91M +$732K +29,500 +61%
LPT
25
Legacy Private Trust
Wisconsin
$1.91M +$1.94M +78,125 New