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Invesco S&P 500 GARP ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2118 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$77.7M -$3.41M -100,700 -4%
GC
2
Grimes & Company
Massachusetts
$5.33M -$546K -16,143 -9%
Bank of America
3
Bank of America
North Carolina
$4.25M +$198K +5,861 +5%
LPL Financial
4
LPL Financial
California
$2.69M +$1.17M +34,552 +75%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.28M +$1.56K +46 +0.1%
Citadel Advisors
6
Citadel Advisors
Florida
$2.02M +$300K +8,862 +18%
WBG
7
Wharton Business Group
Pennsylvania
$1.39M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$463K +$165K +4,883 +57%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$421K -$1.86K -55 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$177K +$31.1K +918 +22%
UBS Group
11
UBS Group
Switzerland
$96K -$11.5K -341 -11%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$83K
MFS
13
MSI Financial Services
Massachusetts
$60K +$46.6K +1,377 +367%
BBHC
14
Brown Brothers Harriman & Co
New York
$47K
Creative Planning
15
Creative Planning
Kansas
$44K
AIG
16
American International Group
New York
$34K -$3.69K -109 -10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$2.29M -72,133 Closed
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
-$1.25M -39,448 Closed
Jane Street
19
Jane Street
New York
-$603K -18,968 Closed
SEIA
20
Signature Estate & Investment Advisors
California
-$131K -4,115 Closed
Citigroup
21
Citigroup
New York
+$372 +11 New