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Invesco S&P 500 GARP ETF

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: 1619 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$106M -$2.96M -86,988 -3%
CCA
2
Clearwater Capital Advisors
Illinois
$2.69M +$34.6K +1,018 +1%
GC
3
Grimes & Company
Massachusetts
$2.6M -$751K -22,079 -22%
Goldman Sachs
4
Goldman Sachs
New York
$2.12M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.48M +$587K +17,253 +65%
Bank of America
6
Bank of America
North Carolina
$1.18M -$87.3K -2,564 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$1.04M +$1.05M +30,880 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$966K +$627K +18,423 +182%
WBG
9
Wharton Business Group
Pennsylvania
$812K -$583K -17,145 -42%
LPL Financial
10
LPL Financial
California
$706K -$54K -1,588 -7%
UBS Group
11
UBS Group
Switzerland
$341K +$323K +9,491 +1,622%
Jane Street
12
Jane Street
New York
$322K -$766K -22,503 -70%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$257K -$20.6K -605 -7%
Morgan Stanley
14
Morgan Stanley
New York
$163K -$1.64M -48,146 -91%
SG Americas Securities
15
SG Americas Securities
New York
$125K +$126K +3,700 New
MFS
16
MSI Financial Services
Massachusetts
$92K -$4.22K -124 -4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$48K -$34K -999 -41%
IA
18
IFP Advisors
Florida
$7K +$6.64K +195 New

SPGP Hedge Fund Activity: Q3 2016 in Review

19 of the 3,748 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.