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Invesco S&P 500 GARP ETF

287 hedge funds and large institutions have $3.62B invested in Invesco S&P 500 GARP ETF in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 17

167% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 55

46% more capital invested

Capital invested by funds: $2.48B → $3.62B (+$1.14B)

39% more funds holding in top 10

Funds holding in top 10: 1825 (+7)

15% more funds holding

Funds holding: 249287 (+38)

10.86% more ownership

Funds ownership: 71.98%82.84% (+11%)

60% less call options, than puts

Call options by funds: $157K | Put options by funds: $392K

Holders
287
Holders Change
+38
Holders Change %
+15.26%
% of All Funds
4.18%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.36%
New
57
Increased
147
Reduced
55
Closed
17
Calls
$157K
Puts
$392K
Net Calls
-$235K
Net Calls Change
+$385K
Name Holding Trade Value Shares
Change
Change in
Stake
NF
226
Nvest Financial
New Hampshire
$269K +$254K +2,744 New
SYBT
227
Stock Yards Bank & Trust
Kentucky
$265K
RFN
228
RDA Financial Network
Iowa
$257K +$35.1K +380 +17%
US Bancorp
229
US Bancorp
Minnesota
$255K -$99K -1,071 -29%
WAM
230
WealthTrust Asset Management
Florida
$252K +$238K +2,574 New
ESB
231
Essex Savings Bank
Connecticut
$245K
FTWA
232
Fifth Third Wealth Advisors
Ohio
$244K +$230K +2,485 New
CCA
233
Clearwater Capital Advisors
Illinois
$242K
TSWM
234
Triangle Securities Wealth Management
North Carolina
$235K +$3.88K +42 +2%
SWMG
235
Sard Wealth Management Group
Georgia
$230K +$217K +2,346 New
PCS
236
Private Client Services
Kentucky
$227K +$214K +2,313 New
ONSWM
237
Old North State Wealth Management
North Carolina
$227K +$214K +2,310 New
KPWS
238
Kestra Private Wealth Services
Texas
$219K -$11.6K -126 -5%
Bank of Montreal
239
Bank of Montreal
Ontario, Canada
$211K +$188K +2,029 +2,029%
BCA
240
Bay Colony Advisors
Massachusetts
$206K +$194K +2,103 New
CWA
241
Canvas Wealth Advisors
Kansas
$202K -$68.3K -739 -26%
WWMSC
242
Wagner Wealth Management (South Carolina)
South Carolina
$153K
RFA
243
Resurgent Financial Advisors
Georgia
$140K +$36.3K +393 +38%
CAL
244
Capital Analysts LLC
Pennsylvania
$121K
EWA
245
EP Wealth Advisors
California
$118K +$111K +1,200 New
HGERS
246
Householder Group Estate & Retirement Specialist
Arizona
$90K
FW
247
Fairway Wealth
Ohio
$83.7K +$79K +854 New
BlackRock
248
BlackRock
New York
$81.2K +$61.8K +669 +421%
AIC
249
Archer Investment Corporation
Indiana
$74.3K
FCAS
250
First Command Advisory Services
Texas
$68.7K

SPGP Hedge Fund Activity: Q4 2023 in Review

287 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q4 2023, worth a combined $3.62B — up 46% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SPGP positions and 17 closed out — a net gain of 40 holders — while 147 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $480M. The largest seller was Osaic Holdings, cutting an estimated $16.9M.

  • 287 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q4 2023, up from 249 in Q3 2023.
  • Funds reported $3.62B of Invesco S&P 500 GARP ETF stock for Q4 2023, up 46% quarter-over-quarter.
  • 57 funds opened new Invesco S&P 500 GARP ETF positions in Q4 2023 and 17 closed out, a net change of +40 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q4 2023 was Morgan Stanley, an estimated $480M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q4 2023 was Osaic Holdings, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2023.