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Invesco S&P 500 GARP ETF
SPGP

63 hedge funds and large institutions have $269M invested in Invesco S&P 500 GARP ETF in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

95% more capital invested

Capital invested by funds: $138M → $269M (+$131M)

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

43% more funds holding

Funds holding: 44 → 63 (+19)

0.44% more ownership

Funds ownership: 55.62% → 56.05% (+0.44%)

Holders
63
Holders Change
+19
Holders Change %
+43.18%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
22
Increased
22
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Mainstay Capital Management
Michigan
+$51.9M
2
Bank of America
Bank of America
North Carolina
+$7.52M
3
FHC
First Heartland Consultants
Missouri
+$7.09M
4
IAA
Independent Advisor Alliance
North Carolina
+$5.32M
5
Morgan Stanley
Morgan Stanley
New York
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
BCM
Barometer Capital Management
Ontario, Canada
-$2.07M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.64M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$503K
4
CCA
Clearwater Capital Advisors
Illinois
-$407K
5
Nomura Asset Management
Nomura Asset Management
Japan
-$198K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$24K +$22.6K +377 New
AWA
52
Arkadios Wealth Advisors
Georgia
$20.4K +$18.9K +315 New
CAL
53
Capital Analysts LLC
Pennsylvania
$19K – – –
WAP
54
Wealthcare Advisory Partners
Pennsylvania
$17K – – –
PB
55
Pinnacle Bancorp
Nebraska
$17K +$16.1K +269 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$14K – – –
FA
57
Faithward Advisors
Pennsylvania
$14K +$12.9K +216 New
CFGS
58
Concourse Financial Group Securities
Alabama
$9K +$8.99K +150 New
TCWM
59
Total Clarity Wealth Management
Illinois
$9K +$8.99K +150 New
GEA
60
Glen Eagle Advisors
New Jersey
$8.02K – – –
Wells Fargo
61
Wells Fargo
California
$6K +$60 +1 +1%
IA
62
IFP Advisors
Florida
$4K +$4.14K +69 New
IRC
63
Investors Research Corp
Georgia
$1K +$600 +10 +100%
FAAS
64
First Allied Advisory Services
California
– -$81K -1,461 Closed
UBS Group
65
UBS Group
Switzerland
– -$38K -665 Closed
AIC
66
Ameritas Investment Company
Nebraska
– -$25K -440 Closed
1 2
3

SPGP Hedge Fund Activity: Q4 2019 in Review

63 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q4 2019, worth a combined $269M — up 95% from $138M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SPGP positions and 3 closed out — a net gain of 19 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $51.9M. The largest seller was Barometer Capital Management, cutting an estimated $2.07M.

  • 63 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q4 2019, up from 44 in Q3 2019.
  • Funds reported $269M of Invesco S&P 500 GARP ETF stock for Q4 2019, up 95% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 GARP ETF positions in Q4 2019 and 3 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q4 2019 was Mainstay Capital Management, an estimated $51.9M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q4 2019 was Barometer Capital Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2019.