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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.

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: 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

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
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$32.6M
2
Jane Street
Jane Street
New York
+$1.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$569K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$263K
5
WBG
Wharton Business Group
Pennsylvania
+$38.2K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.8M
2
GC
Grimes & Company
Massachusetts
-$1.18M
3
Citadel Advisors
Citadel Advisors
Florida
-$343K
4
LPL Financial
LPL Financial
California
-$224K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$115K

SPGP Hedge Fund Activity: Q1 2016 in Review

18 of the 3,767 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.