Invesco S&P 500 GARP ETF
SPGP
21 hedge funds and large institutions have $105M invested in Invesco S&P 500 GARP ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
6% more capital invested
Capital invested by funds: $98.6M → $105M (+$6.2M)
4.98% more ownership
Funds ownership: 68.8% → 73.78% (+5%)
5% less funds holding
Funds holding: 22 → 21 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$6.99M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.71M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$535K |
| 4 |
LPL Financial
San Diego,
California
|
+$226K |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.16M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.39M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$501K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$414K |
SPGP Hedge Fund Activity: Q2 2015 in Review
21 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q2 2015, worth a combined $105M — up 6.3% from $98.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPGP and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Grimes & Company, opening a new position worth an estimated $6.99M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.16M sold.
- 21 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q2 2015, down from 22 in Q1 2015.
- Funds reported $105M of Invesco S&P 500 GARP ETF stock for Q2 2015, up 6.3% quarter-over-quarter.
- 2 funds opened new Invesco S&P 500 GARP ETF positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest Invesco S&P 500 GARP ETF buyer in Q2 2015 was Grimes & Company, an estimated $6.99M added.
- The largest Invesco S&P 500 GARP ETF seller in Q2 2015 was Citadel Advisors, an estimated $2.16M sold.
Based on aggregated 13F filings for Q2 2015.