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Invesco S&P 500 GARP ETF

82 hedge funds and large institutions have $345M invested in Invesco S&P 500 GARP ETF in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more funds holding

Funds holding: 6582 (+17)

2% more capital invested

Capital invested by funds: $338M → $345M (+$7.04M)

7.24% less ownership

Funds ownership: 61.42%54.19% (-7.2%)

Holders
82
Holders Change
+17
Holders Change %
+26.15%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
21
Increased
27
Reduced
20
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
$90.3M -$378K -4,185 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$39.5M +$12.2M +135,624 +43%
MCM
3
Mainstay Capital Management
Michigan
$29.7M -$29.1M -321,908 -49%
AWM
4
Affinity Wealth Management
Delaware
$18.1M +$1.04M +11,549 +6%
Bank of America
5
Bank of America
North Carolina
$15.5M +$2.09M +23,136 +15%
KAS
6
Kestra Advisory Services
Texas
$13.2M +$1.34M +14,820 +11%
1WM
7
1900 Wealth Management
Texas
$12.7M -$2.64M -29,190 -17%
LPL Financial
8
LPL Financial
California
$10.9M +$5.89M +65,235 +109%
RJA
9
Raymond James & Associates
Florida
$10.5M +$2.27M +25,095 +26%
LMIM
10
Lockheed Martin Investment Management
Maryland
$10.3M
WMG
11
WESCAP Management Group
California
$10.2M +$382K +4,227 +4%
WEPOG
12
Wealth Enhancement & Preservation of GA
Georgia
$7.52M -$81.2K -900 -1%
UBS Group
13
UBS Group
Switzerland
$7.08M +$5.6M +62,071 +322%
Osaic Holdings
14
Osaic Holdings
Arizona
$6.6M -$1.92M -21,297 -22%
NA
15
NewEdge Advisors
Louisiana
$4.92M +$1.81M +20,021 +55%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.88M +$1.67M +18,491 +49%
PIA
17
Perennial Investment Advisors
California
$4.72M +$2.37M +26,291 +94%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$4.11M +$4.17M +46,243 +4,643%
WWM
19
WJ Wealth Management
Arizona
$3.58M +$3.71M +41,108 New
CWM
20
Cedar Wealth Management
California
$3.03M
LOIM
21
Liberty One Investment Management
Illinois
$2.58M -$165K -1,827 -6%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.49M -$2.75M -30,439 -52%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$2.26M -$3.07M -33,989 -57%
Barclays
24
Barclays
United Kingdom
$2.21M +$2.24M +24,859 +4,257%
SWAG
25
Spectrum Wealth Advisory Group
California
$2.13M -$76K -842 -3%

SPGP Hedge Fund Activity: Q3 2021 in Review

82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q3 2021, worth a combined $345M — up 2.1% from $338M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SPGP positions and 3 closed out — a net gain of 18 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.2M. The largest seller was Mainstay Capital Management, cutting an estimated $29.1M.

  • 82 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q3 2021, up from 65 in Q2 2021.
  • Funds reported $345M of Invesco S&P 500 GARP ETF stock for Q3 2021, up 2.1% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 GARP ETF positions in Q3 2021 and 3 closed out, a net change of +18 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q3 2021 was Morgan Stanley, an estimated $12.2M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q3 2021 was Mainstay Capital Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2021.