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Invesco S&P 500 GARP ETF

204 hedge funds and large institutions have $1.9B invested in Invesco S&P 500 GARP ETF in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 87 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 20

181% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 31

47% more capital invested

Capital invested by funds: $1.29B → $1.9B (+$606M)

28% more funds holding

Funds holding: 159204 (+45)

2.77% more ownership

Funds ownership: 68.91%71.68% (+2.8%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

25% less call options, than puts

Call options by funds: $51K | Put options by funds: $68K

Holders
204
Holders Change
+45
Holders Change %
+28.3%
% of All Funds
3.25%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
66
Increased
87
Reduced
31
Closed
20
Calls
$51K
Puts
$68K
Net Calls
-$17K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$12.4M -$3.91M -45,198 -24%
AWM
27
Affinity Wealth Management
Delaware
$12.2M +$12.4M +143,545 New
HighTower Advisors
28
HighTower Advisors
Illinois
$11.8M +$5.4M +62,409 +82%
MCC
29
Money Concepts Capital
Florida
$11.7M +$25M +289,470 +583%
B
30
Barings
North Carolina
$11.4M +$11.6M +133,744 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$11.2M +$1.41M +16,327 +14%
LAM
32
Lifestyle Asset Management
Texas
$10.1M +$126K +1,457 +1%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$9.69M +$8.12M +93,877 +475%
PIA
34
Perennial Investment Advisors
California
$9.53M +$2.4M +27,728 +33%
HFS
35
Howard Financial Services
Texas
$9.35M +$2M +23,139 +27%
WMG
36
WESCAP Management Group
California
$8.77M -$516K -5,967 -5%
GRP
37
Global Retirement Partners
California
$8.67M +$771K +8,907 +10%
EH
38
Equitable Holdings
New York
$8.55M +$1.56M +17,999 +22%
WAP
39
Wealthcare Advisory Partners
Pennsylvania
$8.47M +$135K +1,565 +2%
PS
40
Planned Solutions
California
$7.83M +$626K +7,239 +9%
1WM
41
1900 Wealth Management
Texas
$7.48M -$351K -4,061 -4%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$7.24M +$7.25M +83,840 +8,334%
CA
43
Cetera Advisors
Colorado
$7.1M +$842K +9,736 +13%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$6.69M +$740K +8,556 +12%
OC
45
Oppenheimer & Co
New York
$6.33M +$3.25M +37,577 +102%
AF
46
Allworth Financial
California
$6.27M +$1.17M +13,570 +23%
RIA
47
Regal Investment Advisors
Michigan
$5.87M +$5.95M +68,761 New
AC
48
ASB Consultores
Florida
$5.84M +$5.93M +68,479 New
FHA
49
Flagship Harbor Advisors
Massachusetts
$5.61M +$2.12M +24,522 +59%
NA
50
NewEdge Advisors
Louisiana
$4.64M +$714K +8,247 +18%

SPGP Hedge Fund Activity: Q1 2023 in Review

204 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q1 2023, worth a combined $1.9B — up 47% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SPGP positions and 20 closed out — a net gain of 46 holders — while 87 added to existing stakes and 31 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $127M. The largest seller was Jane Street, exiting entirely with an estimated $9.1M sold.

  • 204 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q1 2023, up from 159 in Q4 2022.
  • Funds reported $1.9B of Invesco S&P 500 GARP ETF stock for Q1 2023, up 47% quarter-over-quarter.
  • 66 funds opened new Invesco S&P 500 GARP ETF positions in Q1 2023 and 20 closed out, a net change of +46 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q1 2023 was Fifth Third Bancorp, an estimated $127M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q1 2023 was Jane Street, an estimated $9.1M sold.

Based on aggregated 13F filings for Q1 2023.