Invesco S&P 500 GARP ETF
SPGP
21 hedge funds and large institutions have $96.4M invested in Invesco S&P 500 GARP ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.
0.11% more ownership
Funds ownership: 73.78% → 73.9% (+0.11%)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less capital invested
Capital invested by funds: $105M → $96.4M (-$8.38M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.66M |
| 3 |
Jane Street
New York
|
+$407K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$216K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.81M |
| 2 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$1.16M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$739K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$449K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$178K |
SPGP Hedge Fund Activity: Q3 2015 in Review
21 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q3 2015, worth a combined $96.4M — down 8% from $105M a quarter earlier.
Fund positioning in SPGP was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.69M. The largest seller was Invesco, cutting an estimated $3.81M.
- 21 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $96.4M of Invesco S&P 500 GARP ETF stock for Q3 2015, down 8% quarter-over-quarter.
- 2 funds opened new Invesco S&P 500 GARP ETF positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest Invesco S&P 500 GARP ETF buyer in Q3 2015 was Citadel Advisors, an estimated $1.69M added.
- The largest Invesco S&P 500 GARP ETF seller in Q3 2015 was Invesco, an estimated $3.81M sold.
Based on aggregated 13F filings for Q3 2015.