Invesco S&P 500 GARP ETF
SPGP
18 hedge funds and large institutions have $114M invested in Invesco S&P 500 GARP ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 1 closing their positions.
5.54% more ownership
Funds ownership: 83.5% → 89.04% (+5.5%)
5% less funds holding
Funds holding: 19 → 18 (-1)
6% less capital invested
Capital invested by funds: $121M → $114M (-$7.71M)
83% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 12
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
+$238K |
| 2 |
SG Americas Securities
New York
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.69M |
| 2 |
Goldman Sachs
New York
|
-$1.68M |
| 3 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$1.32M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$586K |
| 5 |
Jane Street
New York
|
-$322K |
SPGP Hedge Fund Activity: Q4 2016 in Review
18 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q4 2016, worth a combined $114M — down 6.4% from $121M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SPGP and 0 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 2 added.
The largest buyer was Clearwater Capital Advisors, adding an estimated $238K. The largest seller was Invesco, cutting an estimated $2.69M.
- 18 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q4 2016, down from 19 in Q3 2016.
- Funds reported $114M of Invesco S&P 500 GARP ETF stock for Q4 2016, down 6.4% quarter-over-quarter.
- 0 funds opened new Invesco S&P 500 GARP ETF positions in Q4 2016 and 1 closed out, a net change of -1 holder.
- The largest Invesco S&P 500 GARP ETF buyer in Q4 2016 was Clearwater Capital Advisors, an estimated $238K added.
- The largest Invesco S&P 500 GARP ETF seller in Q4 2016 was Invesco, an estimated $2.69M sold.
Based on aggregated 13F filings for Q4 2016.