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Invesco S&P 500 GARP ETF

19 hedge funds and large institutions have $94.5M invested in Invesco S&P 500 GARP ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

19% more funds holding

Funds holding: 1619 (+3)

1% less capital invested

Capital invested by funds: $95.9M → $94.5M (-$1.37M)

9.78% less ownership

Funds ownership: 81.38%71.6% (-9.8%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$85.5M -$3.71M -115,700 -4%
Bank of America
2
Bank of America
North Carolina
$2.53M +$473K +14,745 +24%
HighTower Advisors
3
HighTower Advisors
Illinois
$2.09M -$76.5K -2,385 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.17M -$290K -9,035 -20%
LPL Financial
5
LPL Financial
California
$791K +$141K +4,398 +22%
WBG
6
Wharton Business Group
Pennsylvania
$724K +$15.4K +480 +2%
PI
7
Placemark Investments
Illinois
$499K +$490K +15,297 New
Citadel Advisors
8
Citadel Advisors
Florida
$366K +$359K +11,214 New
UBS Group
9
UBS Group
Switzerland
$287K +$282K +8,801 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$251K -$96 -3 -0%
AIG
11
American International Group
New York
$114K +$38K +1,185 +51%
Morgan Stanley
12
Morgan Stanley
New York
$75K -$15.7K -490 -18%
BBHC
13
Brown Brothers Harriman & Co
New York
$73K
Creative Planning
14
Creative Planning
Kansas
$42K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$24K
MFS
16
MSI Financial Services
Massachusetts
$18K
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.82K +88 New
BRWA
18
B. Riley Wealth Advisors
Florida
$98 +$96.4K +3,008 New
SG Americas Securities
19
SG Americas Securities
New York
-$744K -23,367 Closed
Jane Street
20
Jane Street
New York
-$615K -19,320 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$4K -130 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
+$32 +1 New

SPGP Hedge Fund Activity: Q4 2014 in Review

19 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q4 2014, worth a combined $94.5M — down 1.4% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPGP positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Placemark Investments, opening a new position worth an estimated $490K. The largest seller was Invesco, cutting an estimated $3.71M.

  • 19 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q4 2014, up from 16 in Q3 2014.
  • Funds reported $94.5M of Invesco S&P 500 GARP ETF stock for Q4 2014, down 1.4% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 GARP ETF positions in Q4 2014 and 3 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q4 2014 was Placemark Investments, an estimated $490K added.
  • The largest Invesco S&P 500 GARP ETF seller in Q4 2014 was Invesco, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2014.