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Invesco S&P MidCap 400 Pure Growth ETF

78 hedge funds and large institutions have $257M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 177.82%178.11% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less capital invested

Capital invested by funds: $258M → $257M (-$458K)

8% less funds holding

Funds holding: 8578 (-7)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
2.08%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
9
Increased
20
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.9M -$4.33M -171,480 -14%
Wells Fargo
2
Wells Fargo
California
$23.7M -$1.36M -53,780 -6%
LPL Financial
3
LPL Financial
California
$23M -$1.34M -53,115 -6%
BOS
4
Bank of Stockton
California
$16.2M +$836K +33,060 +6%
PA
5
Paracle Advisors
Washington
$15.3M +$2.4M +94,815 +20%
FC
6
Forte Capital
New York
$13.3M -$375K -14,850 -3%
Bank of America
7
Bank of America
North Carolina
$13.3M -$1.94M -76,645 -13%
FANJ
8
Financial Architects (New Jersey)
New Jersey
$10.4M -$584K -23,120 -6%
KSA
9
Ken Stern & Associates
California
$9.9M +$603K +23,865 +7%
UBS Group
10
UBS Group
Switzerland
$9.49M -$2.36M -93,170 -21%
NEPWA
11
New England Private Wealth Advisors
Massachusetts
$8.93M -$1.63M -64,300 -16%
Jane Street
12
Jane Street
New York
$8.63M +$4.49M +177,535 +120%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$8.55M +$69K +2,730 +0.9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.88M +$276K +10,930 +4%
AI
15
Atria Investments
North Carolina
$6.64M +$278K +10,995 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.42M -$687K -27,175 -10%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.95M +$633K +25,025 +20%
MIAN
18
Mariner Independent Advisor Network
Kansas
$3.46M -$41K -1,620 -1%
SG Americas Securities
19
SG Americas Securities
New York
$3.11M
EWMCB
20
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.02M -$1.14K -45 -0%
RJA
21
Raymond James & Associates
Florida
$2.96M -$655K -25,900 -19%
CBB
22
Citizens Business Bank
California
$2.43M -$54K -2,135 -2%
LPT
23
Legacy Private Trust
Wisconsin
$2.43M +$2.31M +91,575 New
AIG
24
American International Group
New York
$2.31M +$108K +4,255 +5%
CA
25
Cetera Advisors
Colorado
$1.95M +$73.1K +2,890 +4%