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Invesco S&P 500 GARP ETF
SPGP

16 hedge funds and large institutions have $122M invested in Invesco S&P 500 GARP ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $126M → $122M (-$3.85M)

11% less funds holding

Funds holding: 18 → 16 (-2)

11.4% less ownership

Funds ownership: 82.11% → 70.71% (-11%)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.08M
2
Morgan Stanley
Morgan Stanley
New York
+$1.61M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$604K
4
MFS
MSI Financial Services
Massachusetts
+$11.9K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.46M
2
HighTower Advisors
HighTower Advisors
Illinois
-$2.21M
3
LPL Financial
LPL Financial
California
-$1.69M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.58M
5
Bank of America
Bank of America
North Carolina
-$955K

SPGP Hedge Fund Activity: Q2 2016 in Review

16 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q2 2016, worth a combined $122M — down 3.1% from $126M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SPGP and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.08M. The largest seller was Invesco, cutting an estimated $2.46M.

  • 16 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q2 2016, down from 18 in Q1 2016.
  • Funds reported $122M of Invesco S&P 500 GARP ETF stock for Q2 2016, down 3.1% quarter-over-quarter.
  • 2 funds opened new Invesco S&P 500 GARP ETF positions in Q2 2016 and 4 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q2 2016 was Goldman Sachs, an estimated $2.08M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q2 2016 was Invesco, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2016.