We are live on ! Find out more
SPGP icon

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
DCM
276
Davis Capital Management
Florida
$9.9K +$9.34K +101 New
GEA
277
Glen Eagle Advisors
New Jersey
$9.8K
PP
278
Pacifica Partners
Canada
$9.31K
MIM
279
MTM Investment Management
South Carolina
$8.63K +$8.13K +88 New
Simplex Trading
280
Simplex Trading
Illinois
$8K +$8.13K +88 New
BWL
281
Bogart Wealth LLC
Virginia
$5.49K -$2.36M -25,527 -100%
RCM
282
Richardson Capital Management
Wisconsin
$5.49K +$5.18K +56 New
GWSG
283
GPS Wealth Strategies Group
Colorado
$2.45K
EA
284
Evolution Advisers
Virginia
$2K +$1.66K +18 New
GWS
285
Glassman Wealth Services
Virginia
$980
RG
286
Retirement Group
California
$686
LFG
287
Larson Financial Group
Missouri
$197 +$185 +2 New
RFG
288
REAP Financial Group
Texas
$31
LC
289
Legacy CG
Texas
-$12.8M -140,785 Closed
SL
290
Systelligence LLC
Minnesota
-$12.4M -135,600 Closed
B
291
Barings
North Carolina
-$8.97M -98,363 Closed
BCI
292
Brinker Capital Investments
Pennsylvania
-$1.91M -20,926 Closed
OPS
293
Orion Portfolio Solutions
Nebraska
-$1.91M -20,926 Closed
FTUS
294
Flow Traders U.S.
New York
-$1.79M -19,601 Closed
Jane Street
295
Jane Street
New York
-$1.23M -13,449 Closed
SG
296
StoneX Group
New York
-$463K -5,079 Closed
CIBC World Market
297
CIBC World Market
Ontario, Canada
-$380K -4,163 Closed
Corient Private Wealth
298
Corient Private Wealth
Florida
-$343K -3,763 Closed
CWMGP
299
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
-$235K -2,571 Closed
RIA
300
Realta Investment Advisors
Delaware
-$120K -1,320 Closed

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.