Invesco S&P 500 GARP ETF
SPGP
36 hedge funds and large institutions have $192M invested in Invesco S&P 500 GARP ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
20% more funds holding
Funds holding: 30 → 36 (+6)
11% more capital invested
Capital invested by funds: $173M → $192M (+$19M)
2.28% less ownership
Funds ownership: 75.64% → 73.36% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.47M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.1M |
| 3 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$1.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.55M |
| 5 |
Jane Street
New York
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.97M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.67M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.75M |
| 4 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
-$297K |
| 5 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $39.7K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $35K | +$17.8K | +336 | +112% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $27K | +$15.9K | +300 | +154% |
|
|
FHA
29
Flagship Harbor Advisors
Boston,
Massachusetts
| $11K | – | – | – |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $7K | +$6.35K | +120 | New |
|
|
SWP
31
Stratos Wealth Partners
Beachwood,
Ohio
| $7K | +$6.35K | +120 | New |
|
|
GEA
32
Glen Eagle Advisors
Kingston,
New Jersey
| $5.45K | – | – | – |
|
|
WAP
33
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $4K | +$4.23K | +80 | New |
|
34
BlackRock
New York
| $1K | +$582 | +11 | New |
|
|
WP
35
WealthPLAN Partners
Omaha,
Nebraska
| – | -$256K | -5,042 | Closed |
|
36
SEI Investments
Oaks,
Pennsylvania
| – | -$53K | -1,044 | Closed |
|
37
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$30K | -582 | Closed |
|
|
GFP
38
Gryphon Financial Partners
Columbus,
Ohio
| – | -$11K | -210 | Closed |
|
|
AIM
39
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$3K | -67 | Closed |
|
SPGP Hedge Fund Activity: Q3 2018 in Review
36 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q3 2018, worth a combined $192M — up 11% from $173M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SPGP positions and 5 closed out — a net gain of 6 holders — while 13 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.47M. The largest seller was Invesco, cutting an estimated $6.97M.
- 36 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q3 2018, up from 30 in Q2 2018.
- Funds reported $192M of Invesco S&P 500 GARP ETF stock for Q3 2018, up 11% quarter-over-quarter.
- 11 funds opened new Invesco S&P 500 GARP ETF positions in Q3 2018 and 5 closed out, a net change of +6 holders.
- The largest Invesco S&P 500 GARP ETF buyer in Q3 2018 was Morgan Stanley, an estimated $5.47M added.
- The largest Invesco S&P 500 GARP ETF seller in Q3 2018 was Invesco, an estimated $6.97M sold.
Based on aggregated 13F filings for Q3 2018.