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Invesco S&P 500 GARP ETF

249 hedge funds and large institutions have $2.48B invested in Invesco S&P 500 GARP ETF in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 13

146% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 52

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

15% more capital invested

Capital invested by funds: $2.16B → $2.48B (+$318M)

14% more funds holding

Funds holding: 219249 (+30)

1.39% less ownership

Funds ownership: 73.37%71.98% (-1.4%)

91% less call options, than puts

Call options by funds: $64K | Put options by funds: $684K

Holders
249
Holders Change
+30
Holders Change %
+13.7%
% of All Funds
3.95%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
50
Increased
128
Reduced
52
Closed
13
Calls
$64K
Puts
$684K
Net Calls
-$620K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
76
Elevated Capital Advisors
Utah
$4.66M -$78.5K -842 -2%
FAM
77
Family Asset Management
South Carolina
$4.42M +$1.04M +11,170 +30%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$4.35M +$3.69M +39,640 +494%
MIA
79
Milestone Investment Advisors
Wisconsin
$4.05M +$1.03M +11,017 +33%
SWA
80
Stratos Wealth Advisors
Ohio
$4.04M +$657K +7,051 +19%
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$3.97M -$751K -8,058 -16%
CAN
82
Cetera Advisor Networks
California
$3.76M +$634K +6,800 +20%
CFGS
83
Concourse Financial Group Securities
Alabama
$3.65M +$1.26M +13,518 +51%
APA
84
Astoria Portfolio Advisors
New York
$3.62M +$1.64M +17,549 +73%
BW
85
Bison Wealth
Georgia
$3.5M -$1.37M -14,695 -28%
GWM
86
Geneos Wealth Management
Colorado
$3.49M +$2.85M +30,566 +400%
DADC
87
D.A. Davidson & Co
Montana
$3.47M -$90.2K -968 -2%
EFL
88
ERn Financial LLC
Wisconsin
$3.45M +$485K +5,202 +16%
BCG
89
Breakwater Capital Group
New Jersey
$3.42M +$1.44M +15,425 +66%
MA
90
Mutual Advisors
Nebraska
$3.32M -$231K -2,482 -6%
SB
91
Strategic Blueprint
Georgia
$3.3M +$1.64M +17,601 +95%
Prudential Financial
92
Prudential Financial
New Jersey
$3.3M +$3.07M +32,964 +1,036%
Comerica Bank
93
Comerica Bank
Texas
$3.28M +$3.35M +35,999 New
TC
94
Trilogy Capital
California
$3.16M +$1.11M +11,864 +52%
JWM
95
Jackson Wealth Management
Florida
$3.07M +$3.14M +33,681 New
CAG
96
Csenge Advisory Group
Florida
$3.05M +$2.8K +30 +0.1%
PFS
97
Prospera Financial Services
Texas
$2.82M +$895K +9,602 +45%
NFG
98
Norris Financial Group
South Carolina
$2.79M +$977K +10,481 +52%
IWC
99
Integrated Wealth Concepts
Massachusetts
$2.7M -$26K -279 -0.9%
FUBT
100
First United Bank & Trust
Maryland
$2.66M +$568K +6,097 +26%

SPGP Hedge Fund Activity: Q3 2023 in Review

249 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q3 2023, worth a combined $2.48B — up 15% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPGP positions and 13 closed out — a net gain of 37 holders — while 128 added to existing stakes and 52 trimmed.

The largest buyer was LPL Financial, adding an estimated $83.1M. The largest seller was Fifth Third Bancorp, cutting an estimated $113M.

  • 249 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q3 2023, up from 219 in Q2 2023.
  • Funds reported $2.48B of Invesco S&P 500 GARP ETF stock for Q3 2023, up 15% quarter-over-quarter.
  • 50 funds opened new Invesco S&P 500 GARP ETF positions in Q3 2023 and 13 closed out, a net change of +37 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q3 2023 was LPL Financial, an estimated $83.1M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q3 2023 was Fifth Third Bancorp, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2023.