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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
SWM
176
Silverlake Wealth Management
Vermont
$627K +$15.9K +172 +3%
IRC
177
Investors Research Corp
Georgia
$627K +$33.2K +359 +6%
NFG
178
Norris Financial Group
South Carolina
$623K -$2.24M -24,267 -79%
BAM
179
Belpointe Asset Management
Nevada
$618K +$115K +1,243 +25%
SPWM
180
Schrum Private Wealth Management
Florida
$612K
SFG
181
Sovereign Financial Group
Connecticut
$611K +$576K +6,234 New
KA
182
Kovack Advisors
Florida
$611K +$62.2K +673 +12%
TI
183
Trexquant Investment
Connecticut
$606K +$66.3K +717 +13%
CFD
184
Creative Financial Designs
Indiana
$587K +$482K +5,216 +679%
CW
185
CreativeOne Wealth
Kansas
$582K +$273K +2,956 +99%
IFWM
186
Institute for Wealth Management
Colorado
$578K -$11.4K -123 -2%
KWM
187
Kingsview Wealth Management
Oregon
$552K +$99.6K +1,077 +24%
PSCM
188
Per Stirling Capital Management
Texas
$551K +$240K +2,601 +86%
JCM
189
Jacobi Capital Management
Pennsylvania
$547K +$59.8K +647 +13%
HNW
190
High Note Wealth
Minnesota
$542K -$14.6K -158 -3%
PI
191
PFG Investments
New York
$530K +$29.9K +323 +6%
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
$515K +$486K +5,255 New
AAS
193
Ameritas Advisory Services
Nebraska
$504K +$13K +141 +3%
APW
194
Austin Private Wealth
Texas
$504K
OWA
195
Opal Wealth Advisors
New York
$483K +$222K +2,405 +95%
GSEP
196
Golden State Equity Partners
California
$479K +$452K +4,884 New
RJT
197
Raymond James Trust
Florida
$472K
EWM
198
Empirical Wealth Management
Washington
$469K +$442K +4,780 New
GC
199
Grimes & Company
Massachusetts
$447K +$1.66K +18 +0.4%
Fidelity Investments
200
Fidelity Investments
Massachusetts
$446K +$72.1K +780 +21%

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.