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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
Morgan Stanley
1
Morgan Stanley
New York
$30.7M -$6.53M -270,185 -18%
Wells Fargo
2
Wells Fargo
California
$23.1M -$12.9M -534,170 -36%
LPL Financial
3
LPL Financial
California
$22.5M -$1.29M -53,400 -5%
BOS
4
Bank of Stockton
California
$14.1M +$142K +5,870 +1%
Bank of America
5
Bank of America
North Carolina
$14.1M -$2.44M -100,815 -15%
FC
6
Forte Capital
New York
$12.5M +$108K +4,450 +0.9%
PA
7
Paracle Advisors
Washington
$11.7M +$4.72M +195,300 +68%
UBS Group
8
UBS Group
Switzerland
$11M +$10.9M +451,235 New
FANJ
9
Financial Architects (New Jersey)
New Jersey
$10.2M -$1.03M -42,730 -9%
NEPWA
10
New England Private Wealth Advisors
Massachusetts
$9.79M -$1.7M -70,360 -15%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$9.46M +$7.01M +290,295 +299%
KSA
12
Ken Stern & Associates
California
$8.52M +$8.45M +349,605 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$7.79M +$123K +5,075 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.56M +$1.17M +48,580 +22%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$6.05M -$17K -705 -0.3%
BTS
16
BB&T Securities
Virginia
$6.05M +$260K +10,780 +77%
AI
17
Atria Investments
North Carolina
$5.83M -$176K -7,270 -3%
Jane Street
18
Jane Street
New York
$3.6M -$5.72M -236,920 -62%
RJA
19
Raymond James & Associates
Florida
$3.35M +$3.99K +165 +0.1%
MIAN
20
Mariner Independent Advisor Network
Kansas
$3.22M +$2.62M +108,655 +461%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.02M +$895K +37,045 +43%
SG Americas Securities
22
SG Americas Securities
New York
$2.86M +$948K +39,230 +50%
EWMCB
23
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.78M +$2.75M +114,010 New
CBB
24
Citizens Business Bank
California
$2.29M +$6.76K +280 +0.3%
Citadel Advisors
25
Citadel Advisors
Florida
$2.18M +$2.15M +89,150 New