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Invesco S&P 500 GARP ETF

95 hedge funds and large institutions have $485M invested in Invesco S&P 500 GARP ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

40% more capital invested

Capital invested by funds: $345M → $485M (+$139M)

16% more funds holding

Funds holding: 8295 (+13)

4.26% more ownership

Funds ownership: 54.19%58.45% (+4.3%)

Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
1.46%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
21
Increased
40
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COCM
76
Charter Oak Capital Management
New Hampshire
$107K +$102K +1,102 New
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$97K +$92.7K +1,000 New
AIP
78
Ahrens Investment Partners
Louisiana
$85K -$162K -1,750 -67%
SSB
79
Sandy Spring Bank
Maryland
$78K
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$43K +$40.9K +441 New
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$32K
APA
82
American Portfolios Advisors
New York
$29.1K +$17.1K +185 +161%
CAL
83
Capital Analysts LLC
Pennsylvania
$29K
Simplex Trading
84
Simplex Trading
Illinois
$29K +$27.8K +300 New
CA
85
CoreCap Advisors
Michigan
$27K +$26K +281 New
FA
86
Faithward Advisors
Pennsylvania
$18K
Fidelity Investments
87
Fidelity Investments
Massachusetts
$17K -$93 -1 -0.6%
CFGS
88
Concourse Financial Group Securities
Alabama
$17K
Wells Fargo
89
Wells Fargo
California
$10K +$93 +1 +1%
GEA
90
Glen Eagle Advisors
New Jersey
$9.7K
HI
91
Harbour Investments
Wisconsin
$7K
LAS
92
Lloyd Advisory Services
Georgia
$3K -$24.6K -265 -90%
FHC
93
First Heartland Consultants
Missouri
$405
MCM
94
Mainstay Capital Management
Michigan
-$29.7M -341,396 Closed
WWM
95
WJ Wealth Management
Arizona
-$3.58M -41,108 Closed
Barclays
96
Barclays
United Kingdom
-$2.21M -25,443 Closed
Citadel Advisors
97
Citadel Advisors
Florida
-$782K -8,992 Closed
FTUS
98
Flow Traders U.S.
New York
-$450K -5,172 Closed
IWS
99
Insight Wealth Strategies
California
-$208K -2,386 Closed
CFA
100
Cahill Financial Advisors
Minnesota
-$61K -705 Closed

SPGP Hedge Fund Activity: Q4 2021 in Review

95 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q4 2021, worth a combined $485M — up 40% from $345M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SPGP positions and 8 closed out — a net gain of 13 holders — while 40 added to existing stakes and 22 trimmed.

The largest buyer was GeoWealth Management, adding an estimated $26.4M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $29.7M sold.

  • 95 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $485M of Invesco S&P 500 GARP ETF stock for Q4 2021, up 40% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 GARP ETF positions in Q4 2021 and 8 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q4 2021 was GeoWealth Management, an estimated $26.4M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q4 2021 was Mainstay Capital Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2021.