Invesco S&P 500 GARP ETF
SPGP
19 hedge funds and large institutions have $94.6M 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.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
19% more funds holding
Funds holding: 16 → 19 (+3)
1% less capital invested
Capital invested by funds: $95.9M → $94.6M (-$1.27M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Placemark Investments
Chicago,
Illinois
|
+$490K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$473K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$359K |
| 4 |
LPL Financial
San Diego,
California
|
+$141K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$96.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.71M |
| 2 |
SG Americas Securities
New York
|
-$744K |
| 3 |
Jane Street
New York
|
-$615K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$290K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$76.5K |
SPGP Hedge Fund Activity: Q4 2014 in Review
19 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q4 2014, worth a combined $94.6M — down 1.3% 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 $94.6M of Invesco S&P 500 GARP ETF stock for Q4 2014, down 1.3% 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.