Invesco S&P 500 GARP ETF
SPGP
18 hedge funds and large institutions have $97.1M invested in Invesco S&P 500 GARP ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
1% more capital invested
Capital invested by funds: $96.4M → $97.1M (+$728K)
0.69% more ownership
Funds ownership: 73.9% → 74.58% (+0.69%)
14% less funds holding
Funds holding: 21 → 18 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$300K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$198K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$165K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$46.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.29M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.25M |
| 4 |
Jane Street
New York
|
-$603K |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$546K |
SPGP Hedge Fund Activity: Q4 2015 in Review
18 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q4 2015, worth a combined $97.1M — up 0.76% from $96.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SPGP and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was LPL Financial, adding an estimated $1.17M. The largest seller was Invesco, cutting an estimated $3.41M.
- 18 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q4 2015, down from 21 in Q3 2015.
- Funds reported $97.1M of Invesco S&P 500 GARP ETF stock for Q4 2015, up 0.76% quarter-over-quarter.
- 1 fund opened new Invesco S&P 500 GARP ETF positions in Q4 2015 and 4 closed out, a net change of -3 holders.
- The largest Invesco S&P 500 GARP ETF buyer in Q4 2015 was LPL Financial, an estimated $1.17M added.
- The largest Invesco S&P 500 GARP ETF seller in Q4 2015 was Invesco, an estimated $3.41M sold.
Based on aggregated 13F filings for Q4 2015.