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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
FUBT
101
First United Bank & Trust
Maryland
$1.37M +$1.39M +16,065 New
BFG
102
Baron Financial Group
New Jersey
$1.24M +$1.25M +14,498 New
FA
103
Financial Alternatives
California
$1.15M -$69.2K -800 -6%
PG
104
Prostatis Group
Maryland
$1.15M -$17.9K -207 -2%
LIM
105
Leavell Investment Management
Alabama
$1.09M +$336K +3,885 +44%
Citadel Advisors
106
Citadel Advisors
Florida
$1.05M +$1.06M +12,263 New
DAS
107
Dynamic Advisor Solutions
Arizona
$981K +$67K +774 +7%
PSCM
108
Per Stirling Capital Management
Texas
$961K -$149K -1,719 -13%
IAN
109
Integrated Advisors Network
Texas
$958K -$263K -3,041 -21%
SCA
110
Snowden Capital Advisors
New York
$849K +$28.6K +331 +3%
ASN
111
Advisory Services Network
Georgia
$847K +$641K +7,410 +295%
SWM
112
Spire Wealth Management
Virginia
$820K +$20.8K +240 +3%
SA
113
SFI Advisors
New Jersey
$811K -$13.9K -161 -2%
KTM
114
Keeler Thomas Management
Utah
$810K +$822K +9,496 New
WA
115
Win Advisors
Florida
$792K +$793K +9,162 New
LWM
116
Lionsbridge Wealth Management
Florida
$780K -$45.8K -529 -5%
GLA
117
Good Life Advisors
Pennsylvania
$777K +$788K +9,110 New
OIM
118
Oder Investment Management
California
$772K +$783K +9,051 New
CA
119
CSM Advisors
Pennsylvania
$734K
Creative Planning
120
Creative Planning
Kansas
$680K +$15.5K +179 +2%
SPC
121
Sigma Planning Corp
Michigan
$664K +$673K +7,780 New
CF
122
Centaurus Financial
California
$648K -$74.6K -862 -10%
LA
123
Latitude Advisors
Florida
$644K +$237K +2,741 +57%
HA
124
Herold Advisors
New York
$634K +$34.4K +398 +6%
GC
125
Grimes & Company
Massachusetts
$599K

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.