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Invesco S&P 500 GARP ETF

41 hedge funds and large institutions have $170M invested in Invesco S&P 500 GARP ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

14% more funds holding

Funds holding: 3641 (+5)

0.03% less ownership

Funds ownership: 73.36%73.33% (-0.03%)

12% less capital invested

Capital invested by funds: $192M → $170M (-$22.5M)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$114M +$6.78M +138,771 +6%
Morgan Stanley
2
Morgan Stanley
New York
$21.8M -$6.6M -135,027 -22%
AG
3
Advisor Group
Arizona
$5.94M +$1.89M +38,663 +42%
Bank of America
4
Bank of America
North Carolina
$4.77M +$1.03M +21,163 +25%
Ameriprise
5
Ameriprise
Minnesota
$3.53M -$543K -11,117 -13%
CCA
6
Clearwater Capital Advisors
Illinois
$1.88M -$111K -2,273 -5%
IWS
7
Insight Wealth Strategies
California
$1.72M +$1.83M +37,543 New
SCA
8
Snowden Capital Advisors
New York
$1.48M +$1.58M +32,429 New
Jane Street
9
Jane Street
New York
$1.48M +$229K +4,679 +17%
LPL Financial
10
LPL Financial
California
$1.36M +$329K +6,724 +29%
Citadel Advisors
11
Citadel Advisors
Florida
$1.25M +$62.1K +1,271 +5%
IWM
12
IHT Wealth Management
Illinois
$1.23M -$252K -5,166 -16%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.09M +$578K +11,834 +99%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.08M +$795K +16,276 +223%
GC
15
Grimes & Company
Massachusetts
$907K -$10.9K -224 -1%
UBS Group
16
UBS Group
Switzerland
$807K +$831K +16,997 +2,672%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$658K -$389K -7,954 -36%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$623K -$42K -860 -6%
FHC
19
First Heartland Consultants
Missouri
$566K +$336K +6,880 +125%
SI
20
Stephens Inc
Arkansas
$524K +$559K +11,447 New
RJA
21
Raymond James & Associates
Florida
$479K +$512K +10,470 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$425K -$151K -3,096 -25%
AWM
23
AE Wealth Management
Kansas
$419K +$34.2K +700 +8%
SS
24
Simplicity Solutions
Minnesota
$419K +$448K +9,160 New
TSS
25
Two Sigma Securities
New York
$243K +$260K +5,316 New

SPGP Hedge Fund Activity: Q4 2018 in Review

41 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q4 2018, worth a combined $170M — down 12% from $192M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPGP positions and 6 closed out — a net gain of 5 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Invesco, adding an estimated $6.78M. The largest seller was Morgan Stanley, cutting an estimated $6.6M.

  • 41 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q4 2018, up from 36 in Q3 2018.
  • Funds reported $170M of Invesco S&P 500 GARP ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 GARP ETF positions in Q4 2018 and 6 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q4 2018 was Invesco, an estimated $6.78M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q4 2018 was Morgan Stanley, an estimated $6.6M sold.

Based on aggregated 13F filings for Q4 2018.