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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
OC
51
Oppenheimer & Co
New York
$9.66M +$868K +9,388 +11%
AWM
52
AE Wealth Management
Kansas
$9.57M +$8.81M +95,271 +2,478%
MCC
53
Money Concepts Capital
Florida
$9.33M -$625K -6,764 -7%
Creative Planning
54
Creative Planning
Kansas
$8.99M +$1.35M +14,599 +19%
PAS
55
Park Avenue Securities
New York
$8.52M +$1.37M +14,842 +21%
PWP
56
Principle Wealth Partners
Connecticut
$8.28M +$2.01M +21,736 +35%
NA
57
NewEdge Advisors
Louisiana
$8.22M +$98.3K +1,063 +1%
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$8.04M +$3.55M +38,419 +88%
FAIM
59
Financial Advocates Investment Management
Washington
$7.94M +$130K +1,405 +2%
Prudential Financial
60
Prudential Financial
New Jersey
$7.91M +$4.11M +44,509 +123%
TFS
61
Thoroughbred Financial Services
Tennessee
$7.71M +$901K +9,743 +14%
LOIM
62
Liberty One Investment Management
Illinois
$7.68M -$154K -1,666 -2%
1WM
63
1900 Wealth Management
Texas
$7.68M +$300K +3,241 +4%
AC
64
ASB Consultores
Florida
$7.43M -$2.24M -24,276 -24%
DC
65
Darrow Company
Massachusetts
$7.34M +$6.93M +74,912 New
TFM
66
Trademark Financial Management
Minnesota
$7.26M +$6.84M +74,037 New
SA
67
Scarborough Advisors
Maryland
$6.73M +$6.34M +68,625 New
CAM
68
Cozad Asset Management
Illinois
$6.68M +$872K +9,431 +16%
Mariner
69
Mariner
Kansas
$6.65M +$1.02M +10,989 +19%
AWM
70
Avaii Wealth Management
Wisconsin
$6.49M +$741K +8,013 +14%
WA
71
WBH Advisory
Maryland
$6.21M +$256K +2,767 +5%
ST
72
Spinnaker Trust
Maine
$6.03M +$854K +9,243 +18%
FHA
73
Flagship Harbor Advisors
Massachusetts
$5.77M +$3.2M +34,599 +142%
PHWM
74
Pine Harbor Wealth Management
Maryland
$5.73M +$5.41M +58,466 New
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$5.63M -$2.52M -27,262 -32%

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.