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Invesco S&P 500 GARP ETF

46 hedge funds and large institutions have $149M invested in Invesco S&P 500 GARP ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more funds holding

Funds holding: 4346 (+3)

10.43% less ownership

Funds ownership: 67.95%57.52% (-10%)

25% less capital invested

Capital invested by funds: $198M → $149M (-$49M)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
19
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42M +$15.5M +285,382 +62%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$38.8M +$37.2M +686,066 +16,907%
CFG
3
CMC Financial Group
Georgia
$9.55M +$9.22M +170,015 New
AG
4
Advisor Group
Arizona
$8.37M +$301K +5,547 +4%
Ameriprise
5
Ameriprise
Minnesota
$7.48M +$1.07M +19,662 +17%
Bank of America
6
Bank of America
North Carolina
$6.34M -$95.8K -1,766 -2%
IWS
7
Insight Wealth Strategies
California
$4.43M -$421K -7,758 -9%
LPL Financial
8
LPL Financial
California
$3.31M -$211K -3,885 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.42M +$1.66M +30,639 +247%
RJA
10
Raymond James & Associates
Florida
$2.37M +$1.52M +27,970 +196%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.05M +$338K +6,222 +21%
Jane Street
12
Jane Street
New York
$1.88M +$1.81M +33,451 New
CCA
13
Clearwater Capital Advisors
Illinois
$1.86M -$202K -3,718 -10%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.8M +$238K +4,384 +16%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.79M +$1.73M +31,930 New
SWAG
16
Spectrum Wealth Advisory Group
California
$1.73M +$1.67M +30,769 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.65M +$124K +2,286 +8%
CAN
18
Cetera Advisor Networks
California
$1.39M +$790K +14,553 +143%
DADC
19
D.A. Davidson & Co
Montana
$1.24M +$1.2M +22,095 New
FHC
20
First Heartland Consultants
Missouri
$1.22M +$285K +5,251 +32%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.05M -$632K -11,640 -38%
GC
22
Grimes & Company
Massachusetts
$993K -$19.9K -366 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$883K -$638K -11,766 -43%
IWM
24
IHT Wealth Management
Illinois
$871K -$420K -7,746 -33%
AWM
25
AE Wealth Management
Kansas
$526K +$75.6K +1,393 +17%

SPGP Hedge Fund Activity: Q2 2019 in Review

46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q2 2019, worth a combined $149M — down 25% from $198M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPGP positions and 6 closed out — a net gain of 4 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $37.2M. The largest seller was Invesco, exiting entirely with an estimated $124M sold.

  • 46 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q2 2019, up from 43 in Q1 2019.
  • Funds reported $149M of Invesco S&P 500 GARP ETF stock for Q2 2019, down 25% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 GARP ETF positions in Q2 2019 and 6 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q2 2019 was Raymond James Financial Services Advisors, an estimated $37.2M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q2 2019 was Invesco, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2019.