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Invesco S&P 500 GARP ETF

43 hedge funds and large institutions have $198M invested in Invesco S&P 500 GARP ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

17% more capital invested

Capital invested by funds: $170M → $198M (+$28.1M)

5% more funds holding

Funds holding: 4143 (+2)

5.38% less ownership

Funds ownership: 73.33%67.95% (-5.4%)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$124M -$8.34M -164,434 -7%
Morgan Stanley
2
Morgan Stanley
New York
$24.7M -$709K -13,973 -3%
AG
3
Advisor Group
Arizona
$7.66M +$707K +13,924 +11%
Bank of America
4
Bank of America
North Carolina
$6.12M +$533K +10,511 +10%
Ameriprise
5
Ameriprise
Minnesota
$5.99M +$1.84M +36,252 +47%
IWS
6
Insight Wealth Strategies
California
$4.63M +$2.5M +49,196 +131%
LPL Financial
7
LPL Financial
California
$3.35M +$1.68M +33,082 +111%
UBS Group
8
UBS Group
Switzerland
$2.84M +$1.81M +35,608 +202%
CCA
9
Clearwater Capital Advisors
Illinois
$1.96M -$216K -4,257 -10%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.62M +$1.51M +29,789 +5,599%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.61M +$337K +6,646 +28%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.48M +$931K +18,350 +198%
Citadel Advisors
13
Citadel Advisors
Florida
$1.47M +$11.6K +228 +0.8%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.45M +$169K +3,321 +14%
IWM
15
IHT Wealth Management
Illinois
$1.24M -$188K -3,701 -14%
GC
16
Grimes & Company
Massachusetts
$964K -$89.4K -1,761 -9%
FHC
17
First Heartland Consultants
Missouri
$879K +$208K +4,098 +33%
RJA
18
Raymond James & Associates
Florida
$763K +$194K +3,831 +37%
BCM
19
Brookstone Capital Management
Illinois
$689K +$655K +12,907 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$662K -$99.7K -1,964 -14%
CAN
21
Cetera Advisor Networks
California
$544K +$516K +10,168 New
SS
22
Simplicity Solutions
Minnesota
$438K -$48.7K -959 -10%
AWM
23
AE Wealth Management
Kansas
$426K -$60K -1,183 -13%
SPC
24
Sigma Planning Corp
Michigan
$390K +$371K +7,303 New
WBG
25
Wharton Business Group
Pennsylvania
$256K

SPGP Hedge Fund Activity: Q1 2019 in Review

43 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q1 2019, worth a combined $198M — up 17% from $170M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPGP positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Insight Wealth Strategies, adding an estimated $2.5M. The largest seller was Invesco, cutting an estimated $8.34M.

  • 43 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q1 2019, up from 41 in Q4 2018.
  • Funds reported $198M of Invesco S&P 500 GARP ETF stock for Q1 2019, up 17% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 GARP ETF positions in Q1 2019 and 7 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q1 2019 was Insight Wealth Strategies, an estimated $2.5M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q1 2019 was Invesco, an estimated $8.34M sold.

Based on aggregated 13F filings for Q1 2019.