Invesco S&P 500 GARP ETF
SPGP
12 hedge funds and large institutions have $96.2M invested in Invesco S&P 500 GARP ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
20% more funds holding
Funds holding: 10 → 12 (+2)
5% more capital invested
Capital invested by funds: $91.3M → $96.2M (+$4.85M)
2.23% less ownership
Funds ownership: 86.83% → 84.6% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$772K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$239K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$103K |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$65.8K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$38.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.03M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$266K |
| 3 |
LPL Financial
San Diego,
California
|
-$92.7K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$16.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $89.1M | -$2.03M | -67,700 | -2% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $2.16M | +$239K | +7,971 | +13% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.84M | +$772K | +25,753 | +77% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.05M | -$266K | -8,884 | -21% |
|
|
WBG
5
Wharton Business Group
Malvern,
Pennsylvania
| $676K | +$65.8K | +2,195 | +11% |
|
|
6
LPL Financial
San Diego,
California
| $567K | -$92.7K | -3,095 | -15% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $379K | +$103K | +3,428 | +39% |
|
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $241K | – | – | – |
|
|
BBHC
9
Brown Brothers Harriman & Co
New York
| $70K | +$25.9K | +863 | +63% |
|
|
10
Creative Planning
Overland Park,
Kansas
| $40K | +$38.2K | +1,275 | New |
|
|
U
11
UBS
Zurich,
Switzerland
| $29K | +$27.7K | +923 | New |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | -$16.3K | -544 | -43% |
|
SPGP Hedge Fund Activity: Q2 2014 in Review
12 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q2 2014, worth a combined $96.2M — up 5.3% from $91.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SPGP positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $772K. The largest seller was Invesco, cutting an estimated $2.03M.
- 12 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q2 2014, up from 10 in Q1 2014.
- Funds reported $96.2M of Invesco S&P 500 GARP ETF stock for Q2 2014, up 5.3% quarter-over-quarter.
- 2 funds opened new Invesco S&P 500 GARP ETF positions in Q2 2014 and 0 closed out, a net change of +2 holders.
- The largest Invesco S&P 500 GARP ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $772K added.
- The largest Invesco S&P 500 GARP ETF seller in Q2 2014 was Invesco, an estimated $2.03M sold.
Based on aggregated 13F filings for Q2 2014.