Invesco S&P 500 GARP ETF
SPGP
18 hedge funds and large institutions have $126M invested in Invesco S&P 500 GARP ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.
29% more capital invested
Capital invested by funds: $97.1M → $126M (+$28.6M)
7.53% more ownership
Funds ownership: 74.58% → 82.11% (+7.5%)
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$32.6M |
| 2 |
Jane Street
New York
|
+$1.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$569K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$263K |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$38.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.8M |
| 2 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$1.18M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$343K |
| 4 |
LPL Financial
San Diego,
California
|
-$224K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$115K |
SPGP Hedge Fund Activity: Q1 2016 in Review
18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q1 2016, worth a combined $126M — up 29% from $97.1M a quarter earlier.
Fund positioning in SPGP was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 8 trimmed.
The largest buyer was Invesco, adding an estimated $32.6M. The largest seller was Bank of America, cutting an estimated $1.8M.
- 18 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $126M of Invesco S&P 500 GARP ETF stock for Q1 2016, up 29% quarter-over-quarter.
- 3 funds opened new Invesco S&P 500 GARP ETF positions in Q1 2016 and 3 closed out, a net change of 0 holders.
- The largest Invesco S&P 500 GARP ETF buyer in Q1 2016 was Invesco, an estimated $32.6M added.
- The largest Invesco S&P 500 GARP ETF seller in Q1 2016 was Bank of America, an estimated $1.8M sold.
Based on aggregated 13F filings for Q1 2016.