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Invesco S&P 500 GARP ETF

19 hedge funds and large institutions have $131M invested in Invesco S&P 500 GARP ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

15% more capital invested

Capital invested by funds: $114M → $131M (+$16.9M)

6.83% more ownership

Funds ownership: 89.04%95.87% (+6.8%)

6% more funds holding

Funds holding: 1819 (+1)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$105M -$8.73M -243,261 -8%
Morgan Stanley
2
Morgan Stanley
New York
$10.4M +$9.91M +276,130 +10,744%
CCA
3
Clearwater Capital Advisors
Illinois
$3.5M +$244K +6,803 +8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.69M +$1.64M +45,771 +173%
Jane Street
5
Jane Street
New York
$1.84M +$1.77M +49,228 New
GC
6
Grimes & Company
Massachusetts
$1.16M -$236K -6,574 -17%
Bank of America
7
Bank of America
North Carolina
$1.07M -$61.4K -1,711 -6%
AG
8
Advisor Group
Arizona
$929K +$894K +24,906 New
Citadel Advisors
9
Citadel Advisors
Florida
$908K -$232K -6,462 -21%
WBG
10
Wharton Business Group
Pennsylvania
$761K -$129K -3,590 -15%
LPL Financial
11
LPL Financial
California
$717K -$32.3K -900 -4%
Goldman Sachs
12
Goldman Sachs
New York
$417K -$58K -1,617 -13%
SG Americas Securities
13
SG Americas Securities
New York
$284K +$7.18K +200 +3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$240K -$34.1K -950 -13%
AIM
15
Advantage Investment Management
Iowa
$197K +$189K +5,274 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$38K
UBS Group
17
UBS Group
Switzerland
$26K -$16.6K -464 -40%
IA
18
IFP Advisors
Florida
$7K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$819K -24,370 Closed

SPGP Hedge Fund Activity: Q1 2017 in Review

19 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q1 2017, worth a combined $131M — up 15% from $114M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPGP positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.91M. The largest seller was Invesco, cutting an estimated $8.73M.

  • 19 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q1 2017, up from 18 in Q4 2016.
  • Funds reported $131M of Invesco S&P 500 GARP ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 GARP ETF positions in Q1 2017 and 1 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q1 2017 was Morgan Stanley, an estimated $9.91M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q1 2017 was Invesco, an estimated $8.73M sold.

Based on aggregated 13F filings for Q1 2017.