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Invesco S&P 500 GARP ETF

287 hedge funds and large institutions have $3.62B invested in Invesco S&P 500 GARP ETF in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 17

167% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 55

46% more capital invested

Capital invested by funds: $2.48B → $3.62B (+$1.14B)

39% more funds holding in top 10

Funds holding in top 10: 1825 (+7)

15% more funds holding

Funds holding: 249287 (+38)

10.86% more ownership

Funds ownership: 71.98%82.84% (+11%)

60% less call options, than puts

Call options by funds: $157K | Put options by funds: $392K

Holders
287
Holders Change
+38
Holders Change %
+15.26%
% of All Funds
4.18%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.36%
New
57
Increased
147
Reduced
55
Closed
17
Calls
$157K
Puts
$392K
Net Calls
-$235K
Net Calls Change
+$385K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$19.7M -$301K -3,253 -2%
GRP
27
Global Retirement Partners
California
$17.8M +$5.11M +55,295 +42%
HFS
28
Howard Financial Services
Texas
$17.8M +$5.81M +62,888 +53%
4WM
29
49 Wealth Management
Texas
$17.3M +$16.3M +176,255 New
Truist Financial
30
Truist Financial
North Carolina
$17M +$3.38M +36,510 +27%
PIA
31
Perennial Investment Advisors
California
$16.9M +$3.61M +39,036 +29%
SWP
32
Stratos Wealth Partners
Ohio
$16.7M +$14.5M +156,982 +1,150%
WAP
33
Wealthcare Advisory Partners
Pennsylvania
$15.9M +$3.16M +34,147 +27%
Wealth Enhancement Advisory Services
34
Wealth Enhancement Advisory Services
Minnesota
$15.7M +$2.29M +24,814 +18%
HighTower Advisors
35
HighTower Advisors
Illinois
$15.6M +$942K +10,187 +7%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$14.3M +$2.27M +24,603 +20%
Envestnet Portfolio Solutions
37
Envestnet Portfolio Solutions
Illinois
$13.1M +$3.75M +40,614 +44%
AWS
38
Atria Wealth Solutions
New York
$12.6M +$1.43M +15,445 +14%
AF
39
Allworth Financial
California
$11.7M +$1.18M +12,793 +12%
WMR
40
Wealth Management Resources
Rhode Island
$11.5M +$4.12M +44,589 +61%
PAG
41
Private Advisor Group
New Jersey
$11.5M +$687K +7,427 +7%
WMG
42
WESCAP Management Group
California
$11.5M -$116K -1,253 -1%
GM
43
GeoWealth Management
Illinois
$11.3M +$1.77M +19,129 +20%
CWM
44
Cedar Wealth Management
California
$11.2M +$3.16M +34,224 +43%
TW
45
TrinityPoint Wealth
Connecticut
$11.2M +$4.17M +45,094 +66%
RIA
46
Regal Investment Advisors
Michigan
$10.9M -$555 -6 -0%
SPIA
47
Steward Partners Investment Advisory
New York
$10.9M -$3.2M -34,579 -24%
EH
48
Equitable Holdings
New York
$10.3M +$136K +1,468 +1%
LFA
49
Longview Financial Advisors
Alabama
$9.93M +$9.36M +101,260 New
PS
50
Planned Solutions
California
$9.79M +$95.4K +1,032 +1%

SPGP Hedge Fund Activity: Q4 2023 in Review

287 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q4 2023, worth a combined $3.62B — up 46% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SPGP positions and 17 closed out — a net gain of 40 holders — while 147 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $480M. The largest seller was Osaic Holdings, cutting an estimated $16.9M.

  • 287 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q4 2023, up from 249 in Q3 2023.
  • Funds reported $3.62B of Invesco S&P 500 GARP ETF stock for Q4 2023, up 46% quarter-over-quarter.
  • 57 funds opened new Invesco S&P 500 GARP ETF positions in Q4 2023 and 17 closed out, a net change of +40 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q4 2023 was Morgan Stanley, an estimated $480M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q4 2023 was Osaic Holdings, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2023.