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Invesco S&P 500 GARP ETF

43 hedge funds and large institutions have $198M invested in Invesco S&P 500 GARP ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

17% more capital invested

Capital invested by funds: $170M → $198M (+$28.1M)

5% more funds holding

Funds holding: 4143 (+2)

5.38% less ownership

Funds ownership: 73.33%67.95% (-5.4%)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
26
Signature Estate & Investment Advisors
California
$232K +$16.9K +334 +8%
WP
27
WealthSource Partners
California
$223K +$212K +4,184 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$217K +$206K +4,058 New
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$99K +$57.2K +1,128 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$94K +$90.2K +1,777 New
APA
31
American Portfolios Advisors
New York
$65.6K +$25.5K +502 +69%
GWM
32
Geneos Wealth Management
Colorado
$62K +$609 +12 +1%
JP Morgan Chase
33
JP Morgan Chase
New York
$61K +$56.3K +1,110 +2,775%
CAL
34
Capital Analysts LLC
Pennsylvania
$16K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$12K
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$11K +$10.1K +200 New
IA
37
IFP Advisors
Florida
$10K -$15.2K -300 -61%
FHA
38
Flagship Harbor Advisors
Massachusetts
$10K
CFGS
39
Concourse Financial Group Securities
Alabama
$8K
GEA
40
Glen Eagle Advisors
New Jersey
$5.34K
Wells Fargo
41
Wells Fargo
California
$5K +$5.13K +101 New
WAP
42
Wealthcare Advisory Partners
Pennsylvania
$4K
SCA
43
Snowden Capital Advisors
New York
-$1.48M -32,429 Closed
Jane Street
44
Jane Street
New York
-$1.48M -32,273 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$623K -13,611 Closed
SI
46
Stephens Inc
Arkansas
-$524K -11,447 Closed
TSS
47
Two Sigma Securities
New York
-$243K -5,316 Closed
AIC
48
Ameritas Investment Company
Nebraska
-$40K -864 Closed
BlackRock
49
BlackRock
New York
-$1K -11 Closed

SPGP Hedge Fund Activity: Q1 2019 in Review

43 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q1 2019, worth a combined $198M — up 17% from $170M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPGP positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Insight Wealth Strategies, adding an estimated $2.5M. The largest seller was Invesco, cutting an estimated $8.34M.

  • 43 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q1 2019, up from 41 in Q4 2018.
  • Funds reported $198M of Invesco S&P 500 GARP ETF stock for Q1 2019, up 17% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 GARP ETF positions in Q1 2019 and 7 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q1 2019 was Insight Wealth Strategies, an estimated $2.5M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q1 2019 was Invesco, an estimated $8.34M sold.

Based on aggregated 13F filings for Q1 2019.