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Invesco S&P MidCap 400 Pure Growth ETF

83 hedge funds and large institutions have $247M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 9183 (-8)

14.14% less ownership

Funds ownership: 209.25%195.1% (-14%)

21% less capital invested

Capital invested by funds: $314M → $247M (-$67.2M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
83
Holders Change
-8
Holders Change %
-8.79%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
4
Increased
25
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$39.6M -$5.96M -259,085 -13%
Morgan Stanley
2
Morgan Stanley
New York
$19.8M -$14.8M -642,725 -44%
FC
3
Forte Capital
New York
$17.7M +$5.8M +252,380 +52%
BOS
4
Bank of Stockton
California
$17.5M -$205K -8,920 -1%
PA
5
Paracle Advisors
Washington
$16.8M +$489K +21,240 +3%
CCP
6
Cardan Capital Partners
Colorado
$14.1M +$5.48M +238,370 +69%
UBS Group
7
UBS Group
Switzerland
$11.3M +$421K +18,285 +4%
Bank of America
8
Bank of America
North Carolina
$10.8M -$6.05M -263,030 -37%
FANJ
9
Financial Architects (New Jersey)
New Jersey
$8.79M -$222K -9,660 -3%
Wells Fargo
10
Wells Fargo
California
$8.65M -$987K -42,910 -11%
NEPWA
11
New England Private Wealth Advisors
Massachusetts
$7.72M -$486K -21,110 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.27M -$825K -35,875 -12%
Citadel Advisors
13
Citadel Advisors
Florida
$6.1M +$4.88M +212,335 +536%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$5.86M -$413K -17,965 -7%
BRCM
15
Bright Rock Capital Management
Massachusetts
$5.27M +$3.42M +148,500 +214%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.85M +$732K +31,815 +19%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.65M +$1.64M +71,440 +59%
Jane Street
18
Jane Street
New York
$3.71M +$644K +28,000 +22%
AI
19
Atria Investments
North Carolina
$3.61M -$6.65M -289,055 -66%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.38M +$34.2K +1,485 +1%
WDL
21
Well Done LLC
Michigan
$2.88M -$15.2M -659,695 -85%
RJA
22
Raymond James & Associates
Florida
$2.54M -$1.13M -49,000 -32%
MFS
23
MSI Financial Services
Massachusetts
$2.19M +$49.8K +2,165 +2%
AIG
24
American International Group
New York
$1.84M -$3.67M -159,530 -68%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.81M -$98K -4,260 -5%