Invesco S&P 500 GARP ETF
SPGP
46 hedge funds and large institutions have $149M invested in Invesco S&P 500 GARP ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
7% more funds holding
Funds holding: 43 → 46 (+3)
10.43% less ownership
Funds ownership: 67.95% → 57.52% (-10%)
25% less capital invested
Capital invested by funds: $198M → $149M (-$49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$37.2M |
| 2 |
Morgan Stanley
New York
|
+$15.5M |
| 3 |
CFG
CMC Financial Group
Atlanta,
Georgia
|
+$9.22M |
| 4 |
Jane Street
New York
|
+$1.81M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$124M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.66M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$689K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$638K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$632K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -200 | Closed |
|
SPGP Hedge Fund Activity: Q2 2019 in Review
46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q2 2019, worth a combined $149M — down 25% from $198M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SPGP positions and 6 closed out — a net gain of 4 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $37.2M. The largest seller was Invesco, exiting entirely with an estimated $124M sold.
- 46 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q2 2019, up from 43 in Q1 2019.
- Funds reported $149M of Invesco S&P 500 GARP ETF stock for Q2 2019, down 25% quarter-over-quarter.
- 10 funds opened new Invesco S&P 500 GARP ETF positions in Q2 2019 and 6 closed out, a net change of +4 holders.
- The largest Invesco S&P 500 GARP ETF buyer in Q2 2019 was Raymond James Financial Services Advisors, an estimated $37.2M added.
- The largest Invesco S&P 500 GARP ETF seller in Q2 2019 was Invesco, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2019.