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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
RJT
176
Raymond James Trust
Florida
$439K +$10.8K +116 +2%
LSA
177
Lion Street Advisors
Texas
$419K +$428K +4,588 New
KWM
178
Kingsview Wealth Management
Oregon
$415K +$424K +4,551 New
GC
179
Grimes & Company
Massachusetts
$415K -$181K -1,945 -30%
PWM
180
Perigon Wealth Management
California
$405K +$32.7K +351 +9%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$380K -$5.2M -55,804 -93%
I
182
INVST
Indiana
$379K +$387K +4,152 New
WLPWM
183
Walled Lake Planning & Wealth Management
Illinois
$372K +$12K +129 +3%
TNBTD
184
Trustmark National Bank Trust Department
Mississippi
$365K +$373K +4,000 New
AWM
185
AE Wealth Management
Kansas
$351K +$12.9K +138 +4%
Fidelity Investments
186
Fidelity Investments
Massachusetts
$344K +$1.12K +12 +0.3%
Corient Private Wealth
187
Corient Private Wealth
Florida
$343K +$351K +3,763 New
US Bancorp
188
US Bancorp
Minnesota
$335K -$234K -2,508 -41%
BIA
189
Barry Investment Advisors
Massachusetts
$324K +$92.4K +992 +39%
PMG
190
ProVise Management Group
Florida
$299K +$21.5K +231 +8%
LFA
191
LGT Financial Advisors
Texas
$283K +$41.5K +445 +17%
PSCM
192
Per Stirling Capital Management
Texas
$276K -$165K -1,770 -37%
VP
193
Verum Partners
North Carolina
$274K +$1.02K +11 +0.4%
CW
194
CreativeOne Wealth
Kansas
$272K +$16K +172 +6%
WBC
195
West Branch Capital
Massachusetts
$262K -$14.9K -160 -5%
AWM
196
Aspire Wealth Management
Massachusetts
$260K
WBG
197
Wharton Business Group
Pennsylvania
$258K
CWA
198
Canvas Wealth Advisors
Kansas
$255K -$23.8K -255 -8%
SYBT
199
Stock Yards Bank & Trust
Kentucky
$246K
IWM
200
Iams Wealth Management
Nebraska
$246K +$251K +2,694 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.