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Invesco S&P MidCap 400 Pure Growth ETF

84 hedge funds and large institutions have $200M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 9784 (-13)

17% less capital invested

Capital invested by funds: $240M → $200M (-$40.1M)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

42.79% less ownership

Funds ownership: 204.89%162.1% (-43%)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
84
Holders Change
-13
Holders Change %
-13.4%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
8
Increased
21
Reduced
29
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paracle Advisors
Washington
$30.4M +$649K +20,280 +2%
RRWA
2
Rainey & Randall Wealth Advisors
Florida
$22M +$308K +9,620 +1%
CCP
3
Cardan Capital Partners
Colorado
$19.3M +$18.8M +588,740 +2,682%
Morgan Stanley
4
Morgan Stanley
New York
$19M -$1.45M -45,425 -7%
BOS
5
Bank of Stockton
California
$18.9M +$535K +16,735 +3%
LPL Financial
6
LPL Financial
California
$17.7M -$427K -13,365 -2%
NEPWA
7
New England Private Wealth Advisors
Massachusetts
$8.74M -$30.9K -965 -0.3%
Wells Fargo
8
Wells Fargo
California
$7.43M -$374K -11,700 -5%
UBS Group
9
UBS Group
Switzerland
$6.56M -$572K -17,885 -8%
Bank of America
10
Bank of America
North Carolina
$6.35M +$1.44M +44,945 +29%
Ameriprise
11
Ameriprise
Minnesota
$4.98M +$785K +24,545 +18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.26M -$376K -11,770 -8%
Jane Street
13
Jane Street
New York
$3.95M +$2.8M +87,620 +235%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.69M -$233K -7,290 -6%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.59M +$1.16M +36,170 +79%
MML Investors Services
16
MML Investors Services
Massachusetts
$2.44M +$399K +12,475 +19%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.9M -$1.68M -52,560 -47%
EWMCB
18
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.76M -$1.92K -60 -0.1%
LFAS
19
Level Four Advisory Services
Texas
$1.3M +$894K +27,960 +211%
SWM
20
Shakespeare Wealth Management
Wisconsin
$1.13M -$25.9K -810 -2%
KWM
21
Kingsview Wealth Management
Oregon
$1.01M +$94.8K +2,965 +10%
UCFA
22
United Capital Financial Advisors
Texas
$982K -$30.1K -940 -3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$976K +$293K +9,150 +42%
SI
24
Stephens Inc
Arkansas
$953K -$9.91K -310 -1%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$939K -$30.5K -955 -3%