Invesco S&P 500 GARP ETF
SPGP
9 hedge funds and large institutions have $88.1M invested in Invesco S&P 500 GARP ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
6% more capital invested
Capital invested by funds: $83.3M → $88.1M (+$4.73M)
2.32% less ownership
Funds ownership: 90.53% → 88.21% (-2.3%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$1.68M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.41M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$922K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$566K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$166K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$42.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $83.5M | -$3.41M | -124,600 | -4% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $1.75M | +$1.68M | +61,277 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.53M | -$42.4K | -1,551 | -3% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $414K | -$566K | -20,683 | -59% |
|
|
WBG
5
Wharton Business Group
Malvern,
Pennsylvania
| $366K | -$10.1K | -370 | -3% |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $220K | -$922K | -33,710 | -81% |
|
7
LPL Financial
San Diego,
California
| $217K | -$8.89K | -325 | -4% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $36K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | +$1.64K | +60 | New |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$166K | -6,395 | Closed |
|
SPGP Hedge Fund Activity: Q4 2013 in Review
9 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q4 2013, worth a combined $88.1M — up 5.7% from $83.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SPGP positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 6 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $1.68M. The largest seller was Invesco, cutting an estimated $3.41M.
- 9 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q4 2013, up from 8 in Q3 2013.
- Funds reported $88.1M of Invesco S&P 500 GARP ETF stock for Q4 2013, up 5.7% quarter-over-quarter.
- 2 funds opened new Invesco S&P 500 GARP ETF positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest Invesco S&P 500 GARP ETF buyer in Q4 2013 was HighTower Advisors, an estimated $1.68M added.
- The largest Invesco S&P 500 GARP ETF seller in Q4 2013 was Invesco, an estimated $3.41M sold.
Based on aggregated 13F filings for Q4 2013.