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Invesco S&P 500 GARP ETF

95 hedge funds and large institutions have $485M invested in Invesco S&P 500 GARP ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

40% more capital invested

Capital invested by funds: $345M → $485M (+$139M)

16% more funds holding

Funds holding: 8295 (+13)

4.26% more ownership

Funds ownership: 54.19%58.45% (+4.3%)

Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
1.46%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
21
Increased
40
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$2.66M +$1.92M +20,730 +312%
ARC
27
Advisor Resource Council
Texas
$2.55M +$1.28M +13,819 +111%
SWAG
28
Spectrum Wealth Advisory Group
California
$2.2M -$170K -1,840 -8%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$2M +$120K +1,300 +7%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.97M +$6.95K +75 +0.4%
HNW
31
High Note Wealth
Minnesota
$1.76M -$41.6K -449 -2%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.65M +$1.17M +12,600 +286%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.61M +$131K +1,412 +9%
DWM
34
Darwin Wealth Management
Florida
$1.46M +$1.17M +12,611 +358%
TWC
35
TD Waterhouse Canada
Ontario, Canada
$1.42M +$1.25M +13,512 New
Mariner
36
Mariner
Kansas
$1.34M +$12.5K +135 +1%
MA
37
Mutual Advisors
Nebraska
$1.31M +$745K +8,042 +146%
CFRPA
38
Castle Financial & Retirement Planning Associates
New Jersey
$1.26M +$1.28M +13,824 New
EH
39
Equitable Holdings
New York
$1.12M +$103K +1,108 +11%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$1.08M -$1.37M -14,762 -57%
Ameriprise
41
Ameriprise
Minnesota
$1.02M -$168K -1,814 -15%
CA
42
Cetera Advisors
Colorado
$1M -$138K -1,485 -13%
MCC
43
Money Concepts Capital
Florida
$998K +$953K +10,282 New
IA
44
IFP Advisors
Florida
$987K +$408K +4,402 +76%
SA
45
SFI Advisors
New Jersey
$920K +$901K +9,720 New
NFG
46
Next Financial Group
Texas
$892K +$7.69K +83 +0.9%
SWM
47
Spire Wealth Management
Virginia
$816K -$406K -4,377 -34%
WAP
48
Wealthcare Advisory Partners
Pennsylvania
$752K +$74.1K +800 +12%
IAN
49
Integrated Advisors Network
Texas
$749K +$141K +1,519 +24%
OIA
50
OneDigital Investment Advisors
Kansas
$739K -$14.6K -158 -2%

SPGP Hedge Fund Activity: Q4 2021 in Review

95 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q4 2021, worth a combined $485M — up 40% from $345M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SPGP positions and 8 closed out — a net gain of 13 holders — while 40 added to existing stakes and 22 trimmed.

The largest buyer was GeoWealth Management, adding an estimated $26.4M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $29.7M sold.

  • 95 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $485M of Invesco S&P 500 GARP ETF stock for Q4 2021, up 40% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 GARP ETF positions in Q4 2021 and 8 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q4 2021 was GeoWealth Management, an estimated $26.4M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q4 2021 was Mainstay Capital Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2021.