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Invesco S&P 500 GARP ETF

36 hedge funds and large institutions have $192M invested in Invesco S&P 500 GARP ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

20% more funds holding

Funds holding: 3036 (+6)

11% more capital invested

Capital invested by funds: $173M → $192M (+$19M)

2.28% less ownership

Funds ownership: 75.64%73.36% (-2.3%)

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$128M -$6.97M -131,792 -5%
Morgan Stanley
2
Morgan Stanley
New York
$33.4M +$5.47M +103,395 +20%
AG
3
Advisor Group
Arizona
$4.96M +$1.2M +22,616 +33%
Ameriprise
4
Ameriprise
Minnesota
$4.82M +$4.1M +77,552 +720%
Bank of America
5
Bank of America
North Carolina
$4.53M +$1.55M +29,254 +54%
CCA
6
Clearwater Capital Advisors
Illinois
$2.36M -$297K -5,609 -11%
IWM
7
IHT Wealth Management
Illinois
$1.75M +$1.7M +32,120 New
Jane Street
8
Jane Street
New York
$1.5M +$1.46M +27,594 New
Citadel Advisors
9
Citadel Advisors
Florida
$1.42M +$338K +6,384 +33%
LPL Financial
10
LPL Financial
California
$1.25M -$2.67M -50,415 -69%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.22M +$226K +4,271 +24%
GC
12
Grimes & Company
Massachusetts
$1.09M -$63.9K -1,207 -6%
PFS
13
Prospera Financial Services
Texas
$897K +$255K +4,814 +40%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$789K -$1.75M -33,009 -70%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$675K +$368K +6,959 +128%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$650K +$631K +11,915 New
AWM
17
AE Wealth Management
Kansas
$461K +$56.5K +1,068 +14%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$398K +$37.3K +705 +11%
FHC
19
First Heartland Consultants
Missouri
$300K +$291K +5,493 New
GFPC
20
Global Financial Private Capital
Florida
$282K +$273K +5,163 New
WBG
21
Wharton Business Group
Pennsylvania
$261K
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$259K +$251K +4,752 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$62K -$11K -207 -16%
GWM
24
Geneos Wealth Management
Colorado
$60K +$54.2K +1,024 +1,138%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$41K +$39.5K +747 New

SPGP Hedge Fund Activity: Q3 2018 in Review

36 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q3 2018, worth a combined $192M — up 11% from $173M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPGP positions and 5 closed out — a net gain of 6 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.47M. The largest seller was Invesco, cutting an estimated $6.97M.

  • 36 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q3 2018, up from 30 in Q2 2018.
  • Funds reported $192M of Invesco S&P 500 GARP ETF stock for Q3 2018, up 11% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 GARP ETF positions in Q3 2018 and 5 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q3 2018 was Morgan Stanley, an estimated $5.47M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q3 2018 was Invesco, an estimated $6.97M sold.

Based on aggregated 13F filings for Q3 2018.