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Invesco S&P 500 GARP ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1818 (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

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$109M +$32.6M +1,042,022 +46%
GC
2
Grimes & Company
Massachusetts
$3.87M -$1.18M -37,711 -24%
LPL Financial
3
LPL Financial
California
$2.44M -$224K -7,159 -9%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.21M +$8.83K +282 +0.4%
Bank of America
5
Bank of America
North Carolina
$2.19M -$1.8M -57,619 -46%
Citadel Advisors
6
Citadel Advisors
Florida
$1.58M -$343K -10,952 -19%
WBG
7
Wharton Business Group
Pennsylvania
$1.37M +$38.2K +1,220 +3%
Jane Street
8
Jane Street
New York
$1.16M +$1.1M +35,160 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.04M +$569K +18,186 +135%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$283K -$115K -3,673 -30%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$276K +$263K +8,392 New
Morgan Stanley
12
Morgan Stanley
New York
$140K -$28.7K -918 -18%
MFS
13
MSI Financial Services
Massachusetts
$81K +$22.6K +722 +41%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$80K
UBS Group
15
UBS Group
Switzerland
$49K -$40.9K -1,306 -47%
AIG
16
American International Group
New York
$23K -$8.89K -284 -29%
IA
17
IFP Advisors
Florida
$10K +$6.11K +195 New
BBHC
18
Brown Brothers Harriman & Co
New York
-$47K -1,380 Closed
Creative Planning
19
Creative Planning
Kansas
-$44K -1,275 Closed

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.