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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
PM
151
Phraction Management
Connecticut
$703K +$103K +1,100 +17%
LNC
152
Lincoln National Corp
Pennsylvania
$660K +$145K +1,557 +27%
LIM
153
Leavell Investment Management
Alabama
$650K -$99.2K -1,064 -13%
CS
154
Comerica Securities
Michigan
$640K +$274K +2,945 +72%
CA
155
Calton & Associates
Florida
$629K -$275K -2,954 -30%
Vontobel Holding
156
Vontobel Holding
Switzerland
$616K
IWM
157
IHT Wealth Management
Illinois
$612K +$625K +6,710 New
VWA
158
Visionary Wealth Advisors
Illinois
$600K +$265K +2,847 +76%
ARC
159
Advisor Resource Council
Texas
$585K +$31.7K +340 +6%
SPWM
160
Schrum Private Wealth Management
Florida
$569K
SWM
161
Silverlake Wealth Management
Vermont
$568K +$139K +1,491 +31%
WKSWA
162
White Knight Strategic Wealth Advisors
New Jersey
$563K +$130K +1,392 +29%
IRC
163
Investors Research Corp
Georgia
$551K +$9.79K +105 +2%
IFWM
164
Institute for Wealth Management
Colorado
$550K +$561K +6,023 New
WIA
165
World Investment Advisors
California
$544K
FFS
166
Founders Financial Securities
Maryland
$542K +$295K +3,163 +114%
HNW
167
High Note Wealth
Minnesota
$519K +$6.52K +70 +1%
KA
168
Kovack Advisors
Florida
$507K +$518K +5,555 New
TI
169
Trexquant Investment
Connecticut
$499K +$509K +5,466 New
APW
170
Austin Private Wealth
Texas
$469K
PI
171
PFG Investments
New York
$464K +$17.9K +192 +4%
SG
172
StoneX Group
New York
$463K +$137K +1,473 +41%
BAM
173
Belpointe Asset Management
Nevada
$461K +$471K +5,056 New
AAS
174
Ameritas Advisory Services
Nebraska
$456K +$156K +1,675 +51%
JCM
175
Jacobi Capital Management
Pennsylvania
$451K +$147K +1,580 +47%

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.