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Invesco S&P 500 GARP ETF
SPGP

19 hedge funds and large institutions have $121M invested in Invesco S&P 500 GARP ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding

Funds holding: 16 → 19 (+3)

12.79% more ownership

Funds ownership: 70.71% → 83.5% (+13%)

0% less capital invested

Capital invested by funds: $122M → $121M (-$473K)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
10
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.05M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$627K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$587K
4
UBS Group
UBS Group
Switzerland
+$323K
5
SG Americas Securities
SG Americas Securities
New York
+$126K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.96M
2
Morgan Stanley
Morgan Stanley
New York
-$1.64M
3
Jane Street
Jane Street
New York
-$766K
4
GC
Grimes & Company
Massachusetts
-$751K
5
WBG
Wharton Business Group
Pennsylvania
-$583K

SPGP Hedge Fund Activity: Q3 2016 in Review

19 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q3 2016, worth a combined $121M — down 0.39% from $122M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPGP positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.05M. The largest seller was Invesco, cutting an estimated $2.96M.

  • 19 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q3 2016, up from 16 in Q2 2016.
  • Funds reported $121M of Invesco S&P 500 GARP ETF stock for Q3 2016, down 0.39% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 GARP ETF positions in Q3 2016 and 0 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q3 2016 was Citadel Advisors, an estimated $1.05M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q3 2016 was Invesco, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2016.