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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
FTS
76
Fifth Third Securities
Ohio
$5.32M -$704K -7,612 -12%
CAN
77
Cetera Advisor Networks
California
$5.26M +$1.15M +12,457 +30%
FAM
78
Family Asset Management
South Carolina
$5.16M +$388K +4,199 +9%
LFAS
79
Level Four Advisory Services
Texas
$5.09M -$646K -6,990 -12%
SPI
80
Santori & Peters Inc
Pennsylvania
$5.07M -$76.7K -830 -2%
ARC
81
Advisor Resource Council
Texas
$5.07M +$4.18M +45,256 +706%
SWA
82
Stratos Wealth Advisors
Ohio
$4.98M +$607K +6,563 +15%
CFGS
83
Concourse Financial Group Securities
Alabama
$4.94M +$958K +10,363 +26%
MIA
84
Milestone Investment Advisors
Wisconsin
$4.78M +$410K +4,433 +10%
DADC
85
D.A. Davidson & Co
Montana
$4.77M +$978K +10,583 +28%
ECA
86
Elevated Capital Advisors
Utah
$4.69M -$298K -3,220 -6%
GWM
87
Geneos Wealth Management
Colorado
$4.45M +$666K +7,206 +19%
BCG
88
Breakwater Capital Group
New Jersey
$4.41M +$661K +7,151 +18%
SW
89
SteelPeak Wealth
California
$4.25M +$1.39M +15,065 +53%
SF
90
Synovus Financial
Georgia
$4.23M +$1.38M +14,969 +53%
BW
91
Bison Wealth
Georgia
$4.14M +$356K +3,854 +10%
SB
92
Strategic Blueprint
Georgia
$4.12M +$536K +5,794 +16%
GWMR
93
GC Wealth Management RIA
Massachusetts
$4.1M +$3.86M +41,800 New
APA
94
Astoria Portfolio Advisors
New York
$3.88M -$105K -1,141 -3%
WIA
95
World Investment Advisors
California
$3.87M +$3.1M +33,501 +562%
MA
96
Mutual Advisors
Nebraska
$3.71M +$136K +1,476 +4%
FUBT
97
First United Bank & Trust
Maryland
$3.7M +$794K +8,587 +29%
TC
98
Trilogy Capital
California
$3.67M +$256K +2,766 +8%
LWM
99
Lionsbridge Wealth Management
Florida
$3.6M +$915K +9,900 +37%
Renaissance Technologies
100
Renaissance Technologies
New York
$3.58M +$3.37M +36,500 New

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.