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Invesco S&P MidCap 400 Pure Growth ETF

94 hedge funds and large institutions have $135M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

3% more funds holding

Funds holding: 9194 (+3)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

29% less capital invested

Capital invested by funds: $192M → $135M (-$56.6M)

49.94% less ownership

Funds ownership: 195.51%145.57% (-50%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
20
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paracle Advisors
Washington
$27.2M +$576K +19,425 +2%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M +$60.2K +2,030 +0.4%
NEPWA
3
New England Private Wealth Advisors
Massachusetts
$7.89M -$188K -6,330 -2%
FANJ
4
Financial Architects (New Jersey)
New Jersey
$6.08M -$448K -15,095 -7%
Jane Street
5
Jane Street
New York
$5.83M +$5.82M +196,470 New
CWM
6
Connecticut Wealth Management
Connecticut
$5.7M +$5.7M +192,330 New
Wells Fargo
7
Wells Fargo
California
$5.6M +$70.9K +2,390 +1%
LPL Financial
8
LPL Financial
California
$5.4M -$6.16M -207,775 -53%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.79M +$1.37M +46,125 +40%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.69M +$1.64M +55,385 +54%
UBS Group
11
UBS Group
Switzerland
$4.62M +$769K +25,930 +20%
Bank of America
12
Bank of America
North Carolina
$3.71M +$1.3M +43,740 +54%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.02M -$215K -7,245 -7%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.96M -$1.23M -41,470 -29%
SWM
15
Shakespeare Wealth Management
Wisconsin
$2.54M -$21.3K -720 -0.8%
Ameriprise
16
Ameriprise
Minnesota
$2.41M -$5.59M -188,460 -70%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.35M +$53.5K +1,805 +2%
QCM
18
Quest Capital Management
Texas
$2.11M -$68K -2,295 -3%
KWM
19
Kingsview Wealth Management
Oregon
$1.9M +$29.8K +1,005 +2%
EWMCB
20
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.76M +$38.4K +1,295 +2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.38M -$84.3K -2,845 -6%
PSF
22
Pacific Sun Financial
California
$1.19M +$1.18M +39,955 New
CWAG
23
Compton Wealth Advisory Group
Virginia
$1.13M
AIC
24
Ameritas Investment Company
Nebraska
$981K -$479K -16,165 -33%
EWM
25
Executive Wealth Management
Michigan
$861K -$14.1M -476,850 -94%