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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.08M |
| 2 |
Morgan Stanley
New York
|
+$1.61M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$604K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.46M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$2.21M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.69M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.58M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$955K |
SPGP Hedge Fund Activity: Q2 2016 in Review
16 of the 3,748 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.