Invesco S&P 500 GARP ETF
SPGP
19 hedge funds and large institutions have $156M invested in Invesco S&P 500 GARP ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $154M → $156M (+$1.99M)
3.65% less ownership
Funds ownership: 89.7% → 86.04% (-3.7%)
10% less funds holding
Funds holding: 21 → 19 (-2)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$1.62M |
| 2 |
Morgan Stanley
New York
|
+$1.49M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$118K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$38.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.06M |
| 3 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
-$1.69M |
| 4 |
Jane Street
New York
|
-$1.44M |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$428K |
SPGP Hedge Fund Activity: Q3 2017 in Review
19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q3 2017, worth a combined $156M — up 1.3% from $154M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPGP and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Xponance, opening a new position worth an estimated $1.62M. The largest seller was Invesco, cutting an estimated $5.22M.
- 19 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q3 2017, down from 21 in Q2 2017.
- Funds reported $156M of Invesco S&P 500 GARP ETF stock for Q3 2017, up 1.3% quarter-over-quarter.
- 1 fund opened new Invesco S&P 500 GARP ETF positions in Q3 2017 and 3 closed out, a net change of -2 holders.
- The largest Invesco S&P 500 GARP ETF buyer in Q3 2017 was Xponance, an estimated $1.62M added.
- The largest Invesco S&P 500 GARP ETF seller in Q3 2017 was Invesco, an estimated $5.22M sold.
Based on aggregated 13F filings for Q3 2017.