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Invesco S&P 500 GARP ETF

65 hedge funds and large institutions have $338M invested in Invesco S&P 500 GARP ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

146% more capital invested

Capital invested by funds: $137M → $338M (+$201M)

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

21.41% more ownership

Funds ownership: 40.01%61.42% (+21%)

18% more funds holding

Funds holding: 5565 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
23
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SVCP
1
Silicon Valley Capital Partners
California
$91.4M +$82.7M +965,891 +1,257%
MCM
2
Mainstay Capital Management
Michigan
$58.1M +$56.8M +663,304 New
Morgan Stanley
3
Morgan Stanley
New York
$27.9M +$10.4M +121,767 +62%
AWM
4
Affinity Wealth Management
Delaware
$17.6M +$2.31M +26,934 +16%
1WM
5
1900 Wealth Management
Texas
$15.3M +$172K +2,004 +1%
Bank of America
6
Bank of America
North Carolina
$13.6M -$287K -3,351 -2%
KAS
7
Kestra Advisory Services
Texas
$12M +$2.41M +28,200 +26%
LMIM
8
Lockheed Martin Investment Management
Maryland
$10.3M +$10.1M +118,100 New
WMG
9
WESCAP Management Group
California
$9.95M +$282K +3,291 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$8.52M +$4.96M +57,931 +148%
RJA
11
Raymond James & Associates
Florida
$8.42M +$3.79M +44,312 +86%
WEPOG
12
Wealth Enhancement & Preservation of GA
Georgia
$7.65M +$228K +2,663 +3%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$5.25M +$5.13M +59,929 New
LPL Financial
14
LPL Financial
California
$5.23M +$896K +10,461 +21%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.18M -$3.18M -37,115 -39%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.3M +$129K +1,510 +4%
NA
17
NewEdge Advisors
Louisiana
$3.2M -$136K -1,590 -4%
CWM
18
Cedar Wealth Management
California
$3.05M +$1.8K +21 +0.1%
NFG
19
Next Financial Group
Texas
$3.05M +$52.7K +615 +2%
LOIM
20
Liberty One Investment Management
Illinois
$2.76M -$260K -3,032 -9%
PIA
21
Perennial Investment Advisors
California
$2.45M +$2.4M +27,984 New
SWAG
22
Spectrum Wealth Advisory Group
California
$2.22M -$36.9K -431 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.86M -$78.5K -917 -4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.81M +$1.42M +16,631 +412%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.71M -$8.9K -104 -0.5%

SPGP Hedge Fund Activity: Q2 2021 in Review

65 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q2 2021, worth a combined $338M — up 146% from $137M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPGP positions and 3 closed out — a net gain of 12 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Silicon Valley Capital Partners, adding an estimated $82.7M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.18M.

  • 65 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q2 2021, up from 55 in Q1 2021.
  • Funds reported $338M of Invesco S&P 500 GARP ETF stock for Q2 2021, up 146% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 GARP ETF positions in Q2 2021 and 3 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q2 2021 was Silicon Valley Capital Partners, an estimated $82.7M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q2 2021 was Raymond James Financial Services Advisors, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2021.