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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
SC
251
Stephens Consulting
Michigan
$63.5K -$13.5K -146 -18%
AP
252
Advisors Preferred
Maryland
$62.6K -$76.9K -832 -57%
EDRH
253
Edmond de Rothschild Holding
Switzerland
$61.1K
GI
254
Gradient Investments
Minnesota
$59.3K -$45.9K -497 -45%
HCM
255
Highlander Capital Management
New Jersey
$58.8K
IGWM
256
ICA Group Wealth Management
Colorado
$52.9K +$49.9K +540 New
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$50.5K +$46.6K +504 +4,582%
PB
258
Pinnacle Bancorp
Nebraska
$47.3K +$92 +1 +0.2%
HFS
259
HBC Financial Services
Washington
$45K +$10.2K +110 +31%
S
260
SignatureFD
Georgia
$41.5K +$7.49K +81 +24%
IWP
261
IAG Wealth Partners
Wisconsin
$39.9K
William Blair & Company
262
William Blair & Company
Illinois
$39.2K +$37K +400 New
TRCT
263
Tower Research Capital (TRC)
New York
$39K +$7.4K +80 +25%
RWPA
264
Richard W. Paul & Associates
Michigan
$38.4K -$10.2K -110 -22%
ACA
265
Aptus Capital Advisors
Alabama
$37.2K +$30.4K +329 +658%
TIM
266
Thompson Investment Management
Wisconsin
$35.4K +$33.4K +361 New
PCMC
267
Planning Capital Management Corporation
Pennsylvania
$34.8K +$32.8K +355 New
VWM
268
Venturi Wealth Management
Texas
$24.6K +$23.2K +251 New
National Bank of Canada
269
National Bank of Canada
Quebec, Canada
$22.5K
MA
270
MCF Advisors
Kentucky
$16.4K -$83.8K -906 -84%
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$16K +$3.79K +41 +34%
PS
272
Principal Securities
Iowa
$15.4K +$14.5K +157 New
LCM
273
Logan Capital Management
Pennsylvania
$15.1K +$14.2K +154 New
WAS
274
Winch Advisory Services
Wisconsin
$15.1K +$14.2K +154 New
DWM
275
Dogwood Wealth Management
Kansas
$11.3K +$10.6K +115 New

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.