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Invesco S&P 500 GARP ETF
SPGP

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: 19 → 22 (+3)

4% more capital invested

Capital invested by funds: $94.6M → $98.6M (+$3.96M)

2.8% less ownership

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

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.58%
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
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.79M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.41M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.22M
4
LPL Financial
LPL Financial
California
+$473K
5
WBG
Wharton Business Group
Pennsylvania
+$467K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$3.14M
2
UBS Group
UBS Group
Switzerland
-$253K
3
BRWA
B. Riley Wealth Advisors
Florida
-$98K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$3K

SPGP Hedge Fund Activity: Q1 2015 in Review

22 of the 3,770 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 4.2% from $94.6M 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 4.2% 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.