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Invesco S&P 500 GARP ETF
SPGP

8 hedge funds and large institutions have $83.3M invested in Invesco S&P 500 GARP ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

33% more funds holding

Funds holding: 6 → 8 (+2)

14% more capital invested

Capital invested by funds: $73.2M → $83.3M (+$10.1M)

1.2% less ownership

Funds ownership: 91.73% → 90.53% (-1.2%)

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.35M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.07M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$411K
4
LPL Financial
LPL Financial
California
+$205K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$32.8K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$1.05M
2
Bank of America
Bank of America
North Carolina
-$485K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$79.2M +$7.35M +285,000 +10%
Bank of America
2
Bank of America
North Carolina
$1.43M -$485K -18,815 -25%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.08M +$1.07M +41,440 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$913K +$411K +15,927 +83%
WBG
5
Wharton Business Group
Pennsylvania
$343K +$20.8K +805 +6%
LPL Financial
6
LPL Financial
California
$210K +$205K +7,950 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$166K -$337K -13,069 -67%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$33K +$32.8K +1,272 New
HighTower Advisors
9
HighTower Advisors
Illinois
– -$1.05M -42,208 Closed

SPGP Hedge Fund Activity: Q3 2013 in Review

8 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q3 2013, worth a combined $83.3M — up 14% from $73.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPGP positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Invesco, adding an estimated $7.35M. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.05M sold.

  • 8 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q3 2013, up from 6 in Q2 2013.
  • Funds reported $83.3M of Invesco S&P 500 GARP ETF stock for Q3 2013, up 14% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 GARP ETF positions in Q3 2013 and 1 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q3 2013 was Invesco, an estimated $7.35M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q3 2013 was HighTower Advisors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2013.