We are live on ! Find out more
SPGP icon

Invesco S&P 500 GARP ETF

249 hedge funds and large institutions have $2.48B invested in Invesco S&P 500 GARP ETF in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 13

146% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 52

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

15% more capital invested

Capital invested by funds: $2.16B → $2.48B (+$318M)

14% more funds holding

Funds holding: 219249 (+30)

1.39% less ownership

Funds ownership: 73.37%71.98% (-1.4%)

91% less call options, than puts

Call options by funds: $64K | Put options by funds: $684K

Holders
249
Holders Change
+30
Holders Change %
+13.7%
% of All Funds
3.95%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
50
Increased
128
Reduced
52
Closed
13
Calls
$64K
Puts
$684K
Net Calls
-$620K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$13.6M +$949K +10,182 +7%
SPIA
27
Steward Partners Investment Advisory
New York
$13.3M +$8.1M +86,936 +149%
LC
28
Legacy CG
Texas
$12.8M +$12M +129,021 +1,097%
Truist Financial
29
Truist Financial
North Carolina
$12.5M +$2.03M +21,790 +19%
SL
30
Systelligence LLC
Minnesota
$12.4M +$12.6M +135,600 New
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$12.3M +$12.6M +134,937 New
PIA
32
Perennial Investment Advisors
California
$12.1M +$1.46M +15,628 +13%
GRP
33
Global Retirement Partners
California
$11.7M +$2.77M +29,737 +29%
WAP
34
Wealthcare Advisory Partners
Pennsylvania
$11.6M +$2.33M +24,952 +24%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$11M +$391K +4,195 +4%
HFS
36
Howard Financial Services
Texas
$10.8M +$835K +8,956 +8%
WMG
37
WESCAP Management Group
California
$10.8M +$123K +1,322 +1%
AWS
38
Atria Wealth Solutions
New York
$10.3M +$1.71M +18,358 +19%
RIA
39
Regal Investment Advisors
Michigan
$10.2M -$1.1M -11,836 -10%
PAG
40
Private Advisor Group
New Jersey
$10.1M -$2.76M -29,640 -21%
AF
41
Allworth Financial
California
$9.7M +$1.83M +19,658 +23%
EH
42
Equitable Holdings
New York
$9.43M +$702K +7,536 +8%
MCC
43
Money Concepts Capital
Florida
$9.3M +$7.87M +84,450 +482%
AC
44
ASB Consultores
Florida
$9.13M
PS
45
Planned Solutions
California
$9.02M +$388K +4,165 +4%
B
46
Barings
North Carolina
$8.97M -$3.3M -35,381 -26%
DOA
47
D'Orazio & Associates
Virginia
$8.96M +$5.65M +60,652 +161%
GM
48
GeoWealth Management
Illinois
$8.79M +$8.97M +96,294 New
Envestnet Portfolio Solutions
49
Envestnet Portfolio Solutions
Illinois
$8.48M +$8.66M +92,895 New
OC
50
Oppenheimer & Co
New York
$8.13M +$755K +8,104 +10%

SPGP Hedge Fund Activity: Q3 2023 in Review

249 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q3 2023, worth a combined $2.48B — up 15% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPGP positions and 13 closed out — a net gain of 37 holders — while 128 added to existing stakes and 52 trimmed.

The largest buyer was LPL Financial, adding an estimated $83.1M. The largest seller was Fifth Third Bancorp, cutting an estimated $113M.

  • 249 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q3 2023, up from 219 in Q2 2023.
  • Funds reported $2.48B of Invesco S&P 500 GARP ETF stock for Q3 2023, up 15% quarter-over-quarter.
  • 50 funds opened new Invesco S&P 500 GARP ETF positions in Q3 2023 and 13 closed out, a net change of +37 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q3 2023 was LPL Financial, an estimated $83.1M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q3 2023 was Fifth Third Bancorp, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2023.