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Invesco S&P MidCap 400 Pure Growth ETF

91 hedge funds and large institutions have $314M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

32.22% more ownership

Funds ownership: 177.02%209.25% (+32%)

20% more capital invested

Capital invested by funds: $262M → $314M (+$52.7M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more funds holding

Funds holding: 8291 (+9)

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
2.39%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
13
Increased
36
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$46.8M +$25.7M +1,009,730 +111%
Morgan Stanley
2
Morgan Stanley
New York
$36.4M +$4.49M +176,130 +14%
WDL
3
Well Done LLC
Michigan
$19.4M +$19.8M +778,660 New
BOS
4
Bank of Stockton
California
$18.3M +$953K +37,410 +5%
Bank of America
5
Bank of America
North Carolina
$17.7M -$10.3M -403,180 -36%
PA
6
Paracle Advisors
Washington
$16.8M +$348K +13,650 +2%
FC
7
Forte Capital
New York
$12M +$13.4K +525 +0.1%
UBS Group
8
UBS Group
Switzerland
$11.2M -$166K -6,505 -1%
KSA
9
Ken Stern & Associates
California
$10.5M +$603K +23,670 +6%
AI
10
Atria Investments
North Carolina
$10.1M +$351K +13,795 +3%
Wells Fargo
11
Wells Fargo
California
$9.99M -$455K -17,875 -4%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$9.3M -$353K -13,860 -4%
CCP
13
Cardan Capital Partners
Colorado
$8.64M +$8.82M +346,325 New
NEPWA
14
New England Private Wealth Advisors
Massachusetts
$8.49M +$13.5K +530 +0.2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$7.36M -$8.03K -315 -0.1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$6.49M +$379K +14,870 +6%
AIG
17
American International Group
New York
$5.88M -$1.54M -60,325 -20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.21M +$846K +33,190 +24%
RJA
19
Raymond James & Associates
Florida
$3.84M +$1.6M +62,825 +69%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.45M +$2.24M +88,045 +175%
TRCT
21
Tower Research Capital (TRC)
New York
$3.43M +$3.51M +137,605 New
Jane Street
22
Jane Street
New York
$3.13M +$472K +18,540 +17%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.99M -$1.77M -69,640 -37%
MFS
24
MSI Financial Services
Massachusetts
$2.21M +$934K +36,665 +71%
CA
25
Cetera Advisors
Colorado
$2.12M +$129K +5,065 +6%