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Invesco S&P 500 GARP ETF

55 hedge funds and large institutions have $137M invested in Invesco S&P 500 GARP ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

16.39% less ownership

Funds ownership: 56.41%40.01% (-16%)

20% less capital invested

Capital invested by funds: $172M → $137M (-$34.3M)

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
17
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Grimes & Company
Massachusetts
$900K
Ameriprise
27
Ameriprise
Minnesota
$795K
WAP
28
Wealthcare Advisory Partners
Pennsylvania
$637K +$169K +2,180 +39%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$621K -$15.5K -199 -3%
CCA
30
Clearwater Capital Advisors
Illinois
$475K -$348K -4,478 -43%
DADC
31
D.A. Davidson & Co
Montana
$464K -$20.8K -268 -4%
MA
32
Mutual Advisors
Nebraska
$455K -$2.33K -30 -0.5%
FHC
33
First Heartland Consultants
Missouri
$389K -$19K -244 -5%
JP Morgan Chase
34
JP Morgan Chase
New York
$354K +$338K +4,344 New
HighTower Advisors
35
HighTower Advisors
Illinois
$333K +$318K +4,091 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$328K +$313K +4,032 New
WBC
37
West Branch Capital
Massachusetts
$262K -$1.09K -14 -0.4%
AWA
38
Arete Wealth Advisors
Illinois
$223K -$94.4K -1,214 -31%
UBS Group
39
UBS Group
Switzerland
$205K -$13.7K -176 -7%
Stifel Financial
40
Stifel Financial
Missouri
$205K +$195K +2,512 New
GWM
41
Geneos Wealth Management
Colorado
$115K
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$99K
LAS
43
Lloyd Advisory Services
Georgia
$89K -$2.57M -33,095 -97%
IRC
44
Investors Research Corp
Georgia
$53K +$26.3K +338 +108%
AIC
45
Ameritas Investment Company
Nebraska
$35.8K +$34.2K +440 New
CAL
46
Capital Analysts LLC
Pennsylvania
$24K
CFGS
47
Concourse Financial Group Securities
Alabama
$23K +$1.94K +25 +10%
FA
48
Faithward Advisors
Pennsylvania
$15K
1WM
49
1900 Wealth Management
Texas
$14.1K +$5.63M +72,402 +72%
GEA
50
Glen Eagle Advisors
New Jersey
$8.15K

SPGP Hedge Fund Activity: Q1 2021 in Review

55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q1 2021, worth a combined $137M — down 20% from $172M a quarter earlier.

Fund positioning in SPGP was balanced in Q1 2021: 10 funds opened new positions, 10 closed out, 17 added to existing stakes and 20 trimmed.

The largest buyer was Money Concepts Capital, adding an estimated $8.84M. The largest seller was AE Wealth Management, cutting an estimated $30.2M.

  • 55 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $137M of Invesco S&P 500 GARP ETF stock for Q1 2021, down 20% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 GARP ETF positions in Q1 2021 and 10 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q1 2021 was Money Concepts Capital, an estimated $8.84M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q1 2021 was AE Wealth Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2021.