Invesco S&P 500 GARP ETF
SPGP
30 hedge funds and large institutions have $173M invested in Invesco S&P 500 GARP ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
30% more funds holding
Funds holding: 23 → 30 (+7)
9% more capital invested
Capital invested by funds: $158M → $173M (+$15M)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
3.55% less ownership
Funds ownership: 79.19% → 75.64% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.06M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.78M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.34M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.14M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.69M |
| 2 |
Jane Street
New York
|
-$1.25M |
| 3 |
WBC
West Branch Capital
Amherst,
Massachusetts
|
-$358K |
| 4 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$243K |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GEA
26
Glen Eagle Advisors
Kingston,
New Jersey
| $5.08K | +$4.93K | +100 | New |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $4K | +$4.44K | +90 | New |
|
|
AIM
28
Advantage Investment Management
Cedar Rapids,
Iowa
| $3K | -$243K | -4,934 | -99% |
|
|
29
Jane Street
New York
| – | -$1.25M | -26,355 | Closed |
|
|
WBC
30
West Branch Capital
Amherst,
Massachusetts
| – | -$358K | -7,541 | Closed |
|
|
SWP
31
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$6K | -120 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | +$49 | +1 | New |
|
SPGP Hedge Fund Activity: Q2 2018 in Review
30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q2 2018, worth a combined $173M — up 9.5% from $158M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SPGP positions and 3 closed out — a net gain of 7 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.06M. The largest seller was Invesco, cutting an estimated $7.69M.
- 30 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q2 2018, up from 23 in Q1 2018.
- Funds reported $173M of Invesco S&P 500 GARP ETF stock for Q2 2018, up 9.5% quarter-over-quarter.
- 10 funds opened new Invesco S&P 500 GARP ETF positions in Q2 2018 and 3 closed out, a net change of +7 holders.
- The largest Invesco S&P 500 GARP ETF buyer in Q2 2018 was Morgan Stanley, an estimated $4.06M added.
- The largest Invesco S&P 500 GARP ETF seller in Q2 2018 was Invesco, an estimated $7.69M sold.
Based on aggregated 13F filings for Q2 2018.