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Invesco S&P MidCap 400 Pure Growth ETF

86 hedge funds and large institutions have $198M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 8386 (+3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less capital invested

Capital invested by funds: $247M → $198M (-$48.8M)

24.1% less ownership

Funds ownership: 195.1%171% (-24%)

50% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 36

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
14
Increased
18
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19M -$887K -36,460 -4%
FC
2
Forte Capital
New York
$18.4M +$604K +24,840 +3%
LPL Financial
3
LPL Financial
California
$17.7M -$22.7M -932,525 -56%
BOS
4
Bank of Stockton
California
$17.7M +$81.3K +3,345 +0.5%
PA
5
Paracle Advisors
Washington
$16.7M -$203K -8,330 -1%
UBS Group
6
UBS Group
Switzerland
$11.2M -$172K -7,065 -2%
FANJ
7
Financial Architects (New Jersey)
New Jersey
$8.88M +$49.2K +2,025 +0.6%
Wells Fargo
8
Wells Fargo
California
$8.23M -$473K -19,460 -5%
Bank of America
9
Bank of America
North Carolina
$8.02M -$2.83M -116,250 -26%
NEPWA
10
New England Private Wealth Advisors
Massachusetts
$7.69M -$71.9K -2,955 -0.9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$5.41M -$894K -36,745 -14%
BRCM
12
Bright Rock Capital Management
Massachusetts
$5.3M
Jane Street
13
Jane Street
New York
$5.28M +$1.55M +63,735 +42%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.65M -$22.9K -940 -0.5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.36M -$43.3K -1,780 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.25M -$1.63M -66,870 -33%
AI
17
Atria Investments
North Carolina
$3.15M -$525K -21,575 -14%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.61M -$3.28M -134,970 -56%
RJA
19
Raymond James & Associates
Florida
$2.57M +$13.1K +540 +0.5%
MFS
20
MSI Financial Services
Massachusetts
$2.18M -$27.5K -1,130 -1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.99M +$173K +7,095 +9%
SEIA
22
Signature Estate & Investment Advisors
California
$1.67M -$131K -5,370 -7%
VKH
23
Virtu KCG Holdings
New York
$1.3M +$551K +22,650 +74%
SG Americas Securities
24
SG Americas Securities
New York
$1.29M +$839K +34,515 +186%
SG
25
Societe Generale
$1.29M +$1.29M +53,090 New