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Invesco S&P 500 GARP ETF

21 hedge funds and large institutions have $154M invested in Invesco S&P 500 GARP ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $131M → $154M (+$23.3M)

11% more funds holding

Funds holding: 1921 (+2)

6.17% less ownership

Funds ownership: 95.87%89.7% (-6.2%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change

SPGP Hedge Fund Activity: Q2 2017 in Review

21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q2 2017, worth a combined $154M — up 18% from $131M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SPGP positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Invesco, adding an estimated $15M. The largest seller was Citadel Advisors, cutting an estimated $747K.

  • 21 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q2 2017, up from 19 in Q1 2017.
  • Funds reported $154M of Invesco S&P 500 GARP ETF stock for Q2 2017, up 18% quarter-over-quarter.
  • 2 funds opened new Invesco S&P 500 GARP ETF positions in Q2 2017 and 0 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q2 2017 was Invesco, an estimated $15M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q2 2017 was Citadel Advisors, an estimated $747K sold.

Based on aggregated 13F filings for Q2 2017.