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Invesco S&P 500 GARP ETF

55 hedge funds and large institutions have $172M invested in Invesco S&P 500 GARP ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more capital invested

Capital invested by funds: $60.1M → $172M (+$112M)

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

22.77% more ownership

Funds ownership: 33.64%56.41% (+23%)

15% more funds holding

Funds holding: 4855 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
15
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$29M +$26.2M +395,634 +6,294%
SS
2
Simplicity Solutions
Minnesota
$27.9M +$25.6M +387,073 New
TC
3
Trilogy Capital
California
$18M +$16.5M +249,873 New
AWM
4
Affinity Wealth Management
Delaware
$12.8M +$11.2M +169,450 New
KAS
5
Kestra Advisory Services
Texas
$7.54M +$2.55M +38,507 +58%
1WM
6
1900 Wealth Management
Texas
$7.23M +$6.64M +100,340 New
WMG
7
WESCAP Management Group
California
$7.22M -$79.5K -1,202 -1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.37M +$4.54M +68,566 +345%
WEPOG
9
Wealth Enhancement & Preservation of GA
Georgia
$6.18M -$725K -10,950 -11%
Morgan Stanley
10
Morgan Stanley
New York
$6.03M +$520K +7,853 +10%
Bank of America
11
Bank of America
North Carolina
$3.76M -$390K -5,893 -10%
CWM
12
Cedar Wealth Management
California
$3.66M +$5.43K +82 +0.2%
LPL Financial
13
LPL Financial
California
$3.33M -$317K -4,785 -9%
LOIM
14
Liberty One Investment Management
Illinois
$2.67M -$184K -2,780 -7%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.65M -$74.1K -1,120 -3%
NFG
16
Next Financial Group
Texas
$2.47M +$75.5K +1,141 +3%
LAS
17
Lloyd Advisory Services
Georgia
$2.46M +$2.26M +34,185 New
NA
18
NewEdge Advisors
Louisiana
$2.41M +$492K +7,441 +29%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.13M +$943K +14,257 +93%
SWAG
20
Spectrum Wealth Advisory Group
California
$1.91M -$1.83M -27,586 -51%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.75M -$292K -4,406 -15%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.63M -$30.5K -461 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.55M +$102K +1,547 +8%
HNW
24
High Note Wealth
Minnesota
$1.49M +$1.36M +20,621 New
AIP
25
Almanack Investment Partners
Pennsylvania
$1.35M +$1.24M +18,740 New

SPGP Hedge Fund Activity: Q4 2020 in Review

55 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q4 2020, worth a combined $172M — up 185% from $60.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPGP positions and 4 closed out — a net gain of 7 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $26.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.67M sold.

  • 55 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q4 2020, up from 48 in Q3 2020.
  • Funds reported $172M of Invesco S&P 500 GARP ETF stock for Q4 2020, up 185% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 GARP ETF positions in Q4 2020 and 4 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q4 2020 was AE Wealth Management, an estimated $26.2M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q4 2020 was Citadel Advisors, an estimated $2.67M sold.

Based on aggregated 13F filings for Q4 2020.