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Invesco S&P 500 GARP ETF

22 hedge funds and large institutions have $98.6M invested in Invesco S&P 500 GARP ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

16% more funds holding

Funds holding: 1922 (+3)

4% more capital invested

Capital invested by funds: $94.5M → $98.6M (+$4.06M)

2.8% less ownership

Funds ownership: 71.6%68.8% (-2.8%)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$83.1M -$3.14M -95,500 -4%
Bank of America
2
Bank of America
North Carolina
$2.96M +$404K +12,308 +16%
Citadel Advisors
3
Citadel Advisors
Florida
$2.16M +$1.79M +54,466 +486%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.12M +$4.11K +125 +0.2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.42M +$1.41M +43,048 New
LPL Financial
6
LPL Financial
California
$1.27M +$473K +14,379 +59%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.24M +$66K +2,008 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.22M +$1.22M +36,992 New
WBG
9
Wharton Business Group
Pennsylvania
$1.2M +$467K +14,215 +64%
VKH
10
Virtu KCG Holdings
New York
$414K +$413K +12,563 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$405K +$151K +4,587 +60%
Jane Street
12
Jane Street
New York
$262K +$262K +7,959 New
AIG
13
American International Group
New York
$199K +$84.1K +2,558 +73%
TFA
14
Transamerica Financial Advisors
Florida
$173K +$173K +5,251 New
Morgan Stanley
15
Morgan Stanley
New York
$143K +$67.2K +2,045 +89%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$80K +$55.9K +1,700 +234%
BBHC
17
Brown Brothers Harriman & Co
New York
$74K
Creative Planning
18
Creative Planning
Kansas
$42K
UBS Group
19
UBS Group
Switzerland
$36K -$253K -7,699 -87%
MFS
20
MSI Financial Services
Massachusetts
$18K
W
21
Wealthfront
California
$12K +$11.6K +354 New
BRWA
22
B. Riley Wealth Advisors
Florida
-$98 -3,008 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$3K -88 Closed

SPGP Hedge Fund Activity: Q1 2015 in Review

22 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q1 2015, worth a combined $98.6M — up 4.3% from $94.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPGP positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.79M. The largest seller was Invesco, cutting an estimated $3.14M.

  • 22 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q1 2015, up from 19 in Q4 2014.
  • Funds reported $98.6M of Invesco S&P 500 GARP ETF stock for Q1 2015, up 4.3% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 GARP ETF positions in Q1 2015 and 2 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q1 2015 was Citadel Advisors, an estimated $1.79M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q1 2015 was Invesco, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2015.