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Invesco S&P 500 GARP ETF

204 hedge funds and large institutions have $1.9B invested in Invesco S&P 500 GARP ETF in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 87 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 20

181% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 31

47% more capital invested

Capital invested by funds: $1.29B → $1.9B (+$606M)

28% more funds holding

Funds holding: 159204 (+45)

2.77% more ownership

Funds ownership: 68.91%71.68% (+2.8%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

25% less call options, than puts

Call options by funds: $51K | Put options by funds: $68K

Holders
204
Holders Change
+45
Holders Change %
+28.3%
% of All Funds
3.25%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
66
Increased
87
Reduced
31
Closed
20
Calls
$51K
Puts
$68K
Net Calls
-$17K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
76
Integrated Wealth Concepts
Massachusetts
$2.8M +$111K +1,285 +4%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.79M +$571K +6,598 +25%
CAG
78
Csenge Advisory Group
Florida
$2.71M +$112K +1,296 +4%
CAN
79
Cetera Advisor Networks
California
$2.46M -$2.14M -24,787 -46%
LOIM
80
Liberty One Investment Management
Illinois
$2.39M -$16.5K -191 -0.7%
EFL
81
ERn Financial LLC
Wisconsin
$2.37M +$2.4M +27,747 New
FAM
82
Family Asset Management
South Carolina
$2.32M +$2.36M +27,231 New
JWWM
83
Johnson & White Wealth Management
Pennsylvania
$2.23M +$2.27M +26,182 New
CFGS
84
Concourse Financial Group Securities
Alabama
$2.22M +$2.2M +25,432 +4,632%
FCA
85
FinTrust Capital Advisors
South Carolina
$2.21M
DADC
86
D.A. Davidson & Co
Montana
$2.2M +$527K +6,087 +31%
FHC
87
First Heartland Consultants
Missouri
$2.19M +$1.89M +21,856 +579%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$2.18M -$356K -4,119 -14%
MGWM
89
Marks Group Wealth Management
Minnesota
$2.12M +$6.66K +77 +0.3%
Truist Financial
90
Truist Financial
North Carolina
$1.96M +$660K +7,626 +50%
JWM
91
Jackson Wealth Management
Florida
$1.82M +$328K +3,792 +22%
TC
92
Trilogy Capital
California
$1.77M +$37.8K +437 +2%
BCI
93
Brinker Capital Investments
Pennsylvania
$1.76M +$1.78M +20,621 New
OPS
94
Orion Portfolio Solutions
Nebraska
$1.76M +$1.78M +20,621 New
BFA
95
BMS Financial Advisors
South Dakota
$1.67M +$1.7M +19,632 New
SWAG
96
Spectrum Wealth Advisory Group
California
$1.64M +$2.16K +25 +0.1%
TW
97
TrinityPoint Wealth
Connecticut
$1.62M +$1.65M +19,022 New
LC
98
Legacy CG
Texas
$1.53M +$1.55M +17,928 New
Goldman Sachs
99
Goldman Sachs
New York
$1.44M +$1.46M +16,924 New
BCG
100
Breakwater Capital Group
New Jersey
$1.44M +$753K +8,698 +106%

SPGP Hedge Fund Activity: Q1 2023 in Review

204 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q1 2023, worth a combined $1.9B — up 47% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SPGP positions and 20 closed out — a net gain of 46 holders — while 87 added to existing stakes and 31 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $127M. The largest seller was Jane Street, exiting entirely with an estimated $9.1M sold.

  • 204 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q1 2023, up from 159 in Q4 2022.
  • Funds reported $1.9B of Invesco S&P 500 GARP ETF stock for Q1 2023, up 47% quarter-over-quarter.
  • 66 funds opened new Invesco S&P 500 GARP ETF positions in Q1 2023 and 20 closed out, a net change of +46 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q1 2023 was Fifth Third Bancorp, an estimated $127M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q1 2023 was Jane Street, an estimated $9.1M sold.

Based on aggregated 13F filings for Q1 2023.