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Invesco S&P 500 GARP ETF
SPGP

41 hedge funds and large institutions have $170M invested in Invesco S&P 500 GARP ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

14% more funds holding

Funds holding: 36 → 41 (+5)

0.03% less ownership

Funds ownership: 73.36% → 73.33% (-0.03%)

12% less capital invested

Capital invested by funds: $192M → $170M (-$22.5M)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$6.78M
2
AG
Advisor Group
Arizona
+$1.89M
3
SCA
Snowden Capital Advisors
New York
+$1.58M
4
Bank of America
Bank of America
North Carolina
+$1.03M
5
UBS Group
UBS Group
Switzerland
+$831K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.6M
2
PFS
Prospera Financial Services
Texas
-$897K
3
Ameriprise
Ameriprise
Minnesota
-$543K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$389K
5
GFPC
Global Financial Private Capital
Florida
-$282K
Name Holding Trade Value Shares
Change 		Change in
Stake
WBG
26
Wharton Business Group
Pennsylvania
$219K – – –
SEIA
27
Signature Estate & Investment Advisors
California
$183K +$196K +4,005 New
GWM
28
Geneos Wealth Management
Colorado
$52K +$2K +41 +4%
AIC
29
Ameritas Investment Company
Nebraska
$40K +$42.2K +864 New
APA
30
American Portfolios Advisors
New York
$33.3K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$25K -$29.1K -596 -53%
IA
32
IFP Advisors
Florida
$22K – – –
CAL
33
Capital Analysts LLC
Pennsylvania
$14K +$14.7K +300 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$10K -$25.5K -522 -70%
FHA
35
Flagship Harbor Advisors
Massachusetts
$9K – – –
CFGS
36
Concourse Financial Group Securities
Alabama
$6K +$7.33K +150 New
GEA
37
Glen Eagle Advisors
New Jersey
$4.58K – – –
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$2K +$1.96K +40 New
BlackRock
40
BlackRock
New York
$1K – – –
PFS
41
Prospera Financial Services
Texas
– -$897K -16,796 Closed
GFPC
42
Global Financial Private Capital
Florida
– -$282K -5,163 Closed
Koshinski Asset Management
43
Koshinski Asset Management
Illinois
– -$259K -4,752 Closed
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
– -$7K -120 Closed
SWP
45
Stratos Wealth Partners
Ohio
– -$7K -120 Closed
Wells Fargo
46
Wells Fargo
California
– -$49 -1 Closed
1
2

SPGP Hedge Fund Activity: Q4 2018 in Review

41 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q4 2018, worth a combined $170M — down 12% from $192M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPGP positions and 6 closed out — a net gain of 5 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Invesco, adding an estimated $6.78M. The largest seller was Morgan Stanley, cutting an estimated $6.6M.

  • 41 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q4 2018, up from 36 in Q3 2018.
  • Funds reported $170M of Invesco S&P 500 GARP ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 GARP ETF positions in Q4 2018 and 6 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q4 2018 was Invesco, an estimated $6.78M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q4 2018 was Morgan Stanley, an estimated $6.6M sold.

Based on aggregated 13F filings for Q4 2018.