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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
PFS
101
Prospera Financial Services
Texas
$3.49M +$433K +4,687 +15%
HGA
102
Hobbs Group Advisors
South Carolina
$3.42M +$3.22M +34,872 New
CA
103
Claro Advisors
Massachusetts
$3.4M +$802K +8,678 +33%
Comerica Bank
104
Comerica Bank
Texas
$3.38M -$138K -1,497 -4%
CAG
105
Csenge Advisory Group
Florida
$3.37M +$92.9K +1,005 +3%
JWM
106
Jackson Wealth Management
Florida
$3.24M -$62.8K -679 -2%
EFL
107
ERn Financial LLC
Wisconsin
$3.11M -$462K -5,001 -13%
LAM
108
Lifestyle Asset Management
Texas
$3.11M -$4.61M -49,818 -61%
IWC
109
Integrated Wealth Concepts
Massachusetts
$3.07M +$164K +1,774 +6%
HI
110
Hudock Inc
Pennsylvania
$2.75M +$2.59M +28,002 New
JWWM
111
Johnson & White Wealth Management
Pennsylvania
$2.73M +$86.1K +931 +3%
IA
112
Inspire Advisors
Idaho
$2.69M -$3.51M -38,015 -58%
SFS
113
Sowell Financial Services
Arkansas
$2.66M +$281K +3,036 +13%
ASN
114
Advisory Services Network
Georgia
$2.56M +$393K +4,246 +19%
FFN
115
Focus Financial Network
Minnesota
$2.52M +$1.07M +11,578 +82%
WSTAM
116
Wilbanks Smith & Thomas Asset Management
Virginia
$2.42M -$175K -1,894 -7%
FCA
117
FinTrust Capital Advisors
South Carolina
$2.35M -$34.1K -369 -2%
MGWM
118
Marks Group Wealth Management
Minnesota
$2.34M -$106K -1,150 -5%
FHC
119
First Heartland Consultants
Missouri
$2.32M +$59.9K +648 +3%
HH
120
Hilltop Holdings
Texas
$2.31M +$358K +3,874 +20%
CJFS
121
Coulter & Justus Financial Services
Tennessee
$2.18M +$432K +4,673 +27%
VL
122
Vima LLC
Michigan
$2.18M +$2.05M +22,195 New
CA
123
Calton & Associates
Florida
$1.89M +$1.14M +12,358 +179%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$1.87M +$821K +8,878 +87%
Citadel Advisors
125
Citadel Advisors
Florida
$1.87M +$196K +2,119 +13%

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.