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Invesco S&P 500 GARP ETF

115 hedge funds and large institutions have $523M invested in Invesco S&P 500 GARP ETF in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 20

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more funds holding

Funds holding: 98115 (+17)

13% more capital invested

Capital invested by funds: $463M → $523M (+$60.9M)

7.92% more ownership

Funds ownership: 51.2%59.12% (+7.9%)

Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
1.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
32
Increased
46
Reduced
20
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
76
Thoroughbred Financial Services
Tennessee
$354K +$379K +4,452 New
MML Investors Services
77
MML Investors Services
Massachusetts
$350K +$375K +4,397 New
HighTower Advisors
78
HighTower Advisors
Illinois
$335K +$39.7K +466 +12%
IRC
79
Investors Research Corp
Georgia
$323K +$82.3K +966 +31%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$306K -$266K -3,121 -45%
APS
81
American Planning Services
Florida
$287K
FHC
82
First Heartland Consultants
Missouri
$280K -$7.42K -87 -2%
WBG
83
Wharton Business Group
Pennsylvania
$280K
ASN
84
Advisory Services Network
Georgia
$276K
ACP
85
Aviance Capital Partners
Florida
$267K +$286K +3,358 New
CCA
86
Clearwater Capital Advisors
Illinois
$256K
WBC
87
West Branch Capital
Massachusetts
$242K
AAS
88
Avantax Advisory Services
Texas
$235K +$252K +2,957 New
JIR
89
James Investment Research
Ohio
$182K +$195K +2,283 New
GM
90
GeoWealth Management
Illinois
$125K -$21.8M -256,203 -99%
CF
91
Centaurus Financial
California
$106K +$114K +1,333 New
COCM
92
Charter Oak Capital Management
New Hampshire
$88K
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$80K +$5.03K +59 +6%
PTC
94
Private Trust Company
Ohio
$72K +$76.7K +900 New
KTC
95
Kistler-Tiffany Companies
Pennsylvania
$63K +$67.8K +795 New
GWM
96
Geneos Wealth Management
Colorado
$61K -$426K -5,004 -87%
CFGS
97
Concourse Financial Group Securities
Alabama
$46K +$34.3K +402 +230%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$40K +$5.37K +63 +14%
HNB
99
Huntington National Bank
Ohio
$36K
SSB
100
Sandy Spring Bank
Maryland
$36K

SPGP Hedge Fund Activity: Q2 2022 in Review

115 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q2 2022, worth a combined $523M — up 13% from $463M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SPGP positions and 15 closed out — a net gain of 17 holders — while 46 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.8M. The largest seller was GeoWealth Management, cutting an estimated $21.8M.

  • 115 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q2 2022, up from 98 in Q1 2022.
  • Funds reported $523M of Invesco S&P 500 GARP ETF stock for Q2 2022, up 13% quarter-over-quarter.
  • 32 funds opened new Invesco S&P 500 GARP ETF positions in Q2 2022 and 15 closed out, a net change of +17 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q2 2022 was Morgan Stanley, an estimated $30.8M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q2 2022 was GeoWealth Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2022.