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Invesco S&P MidCap 400 Pure Growth ETF

84 hedge funds and large institutions have $192M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.46% more ownership

Funds ownership: 171%173.46% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less capital invested

Capital invested by funds: $198M → $192M (-$6M)

2% less funds holding

Funds holding: 8684 (-2)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
9
Increased
21
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Forte Capital
New York
$19.4M +$529K +21,000 +3%
Morgan Stanley
2
Morgan Stanley
New York
$18.8M -$717K -28,470 -4%
PA
3
Paracle Advisors
Washington
$18.5M +$1.34M +53,335 +8%
BOS
4
Bank of Stockton
California
$16.8M -$1.35M -53,800 -7%
LPL Financial
5
LPL Financial
California
$16.4M -$1.67M -66,200 -9%
FANJ
6
Financial Architects (New Jersey)
New Jersey
$8.96M -$158K -6,255 -2%
Wells Fargo
7
Wells Fargo
California
$7.95M -$500K -19,865 -6%
UBS Group
8
UBS Group
Switzerland
$7.9M -$3.63M -144,215 -31%
NEPWA
9
New England Private Wealth Advisors
Massachusetts
$7.74M -$151K -5,995 -2%
Bank of America
10
Bank of America
North Carolina
$6.7M -$1.55M -61,355 -19%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.5M +$740K +29,385 +15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.47M +$2.15M +85,405 +64%
BRCM
13
Bright Rock Capital Management
Massachusetts
$5.44M
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.98M -$1.59M -63,060 -28%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.46M +$16.4K +650 +0.5%
AI
16
Atria Investments
North Carolina
$3.2M +$20.5K +815 +0.6%
SG Americas Securities
17
SG Americas Securities
New York
$2.65M +$1.34M +53,295 +100%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.53M -$144K -5,715 -5%
Citadel Advisors
19
Citadel Advisors
Florida
$2.43M +$1.64M +65,120 +202%
MFS
20
MSI Financial Services
Massachusetts
$2.04M -$199K -7,900 -9%
Jane Street
21
Jane Street
New York
$1.8M -$3.65M -144,870 -67%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.63M -$420K -16,680 -20%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.6M +$726K +28,820 +81%
SEIA
24
Signature Estate & Investment Advisors
California
$1.58M -$128K -5,095 -7%
EWMCB
25
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.55M +$1.57M +62,525 New