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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
CA
126
Cetera Advisors
Colorado
$1.5M -$319K -3,420 -17%
CA
127
CSM Advisors
Pennsylvania
$1.46M
PA
128
PFG Advisors
Arizona
$1.46M +$9.79K +105 +0.7%
GIA
129
Gladstone Institutional Advisory
Florida
$1.45M +$331K +3,547 +29%
TWC
130
TD Waterhouse Canada
Ontario, Canada
$1.36M +$628K +6,742 +81%
Brown Advisory
131
Brown Advisory
Maryland
$1.35M +$237K +2,543 +21%
FFN
132
Focus Financial Network
Minnesota
$1.29M +$899K +9,643 +217%
SWP
133
Stratos Wealth Partners
Ohio
$1.25M -$1.29M -13,885 -50%
FA
134
Financial Alternatives
California
$1.24M
HA
135
Herold Advisors
New York
$1.23M -$105K -1,128 -8%
Jane Street
136
Jane Street
New York
$1.23M +$1.25M +13,449 New
DAS
137
Dynamic Advisor Solutions
Arizona
$1.14M +$57K +612 +5%
MFG
138
Magnus Financial Group
New York
$1.12M +$169K +1,811 +17%
IA
139
IFP Advisors
Florida
$1.01M +$231K +2,475 +29%
LA
140
Latitude Advisors
Florida
$1M +$74.2K +796 +8%
BFP
141
Beacon Financial Planning
Massachusetts
$993K +$772K +8,279 +318%
KTM
142
Keeler Thomas Management
Utah
$968K -$16.7K -179 -2%
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$931K +$951K +10,207 New
OIM
144
Oder Investment Management
California
$923K +$93.2K +1,000 +11%
IAN
145
Integrated Advisors Network
Texas
$904K -$28.7K -308 -3%
SCA
146
Snowden Capital Advisors
New York
$891K -$18K -193 -2%
SA
147
SFI Advisors
New Jersey
$855K -$18.4K -197 -2%
SWM
148
Spire Wealth Management
Virginia
$807K -$70.4K -755 -8%
TCWM
149
Total Clarity Wealth Management
Illinois
$793K +$203K +2,175 +33%
TCA
150
Transcend Capital Advisors
New Jersey
$710K +$725K +7,780 New

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.