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Invesco S&P 500 GARP ETF

115 hedge funds and large institutions have $523M invested in Invesco S&P 500 GARP ETF in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 20

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more funds holding

Funds holding: 98115 (+17)

13% more capital invested

Capital invested by funds: $463M → $523M (+$60.9M)

7.92% more ownership

Funds ownership: 51.2%59.12% (+7.9%)

Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
1.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
32
Increased
46
Reduced
20
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SVCP
1
Silicon Valley Capital Partners
California
$82.2M -$1.18M -13,847 -1%
Morgan Stanley
2
Morgan Stanley
New York
$74.6M +$30.8M +361,383 +63%
LPL Financial
3
LPL Financial
California
$37.6M +$19.8M +231,914 +97%
Bank of America
4
Bank of America
North Carolina
$30M +$10.6M +124,004 +49%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$29.7M +$6.62M +77,652 +26%
AWM
6
Affinity Wealth Management
Delaware
$19.4M +$329K +3,855 +2%
SL
7
Systelligence LLC
Minnesota
$18.4M +$19.7M +231,040 New
KAS
8
Kestra Advisory Services
Texas
$15.6M +$251K +2,947 +2%
UBS Group
9
UBS Group
Switzerland
$15.5M +$5.66M +66,415 +52%
Ameriprise
10
Ameriprise
Minnesota
$14.8M +$14.9M +175,354 +1,710%
AC
11
Avestar Capital
New York
$14.5M +$6.22M +72,948 +67%
Osaic Holdings
12
Osaic Holdings
Arizona
$10.9M +$1.44M +16,879 +14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$10.7M +$3.39M +39,812 +42%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10.2M +$5.6M +65,750 +105%
WMG
15
WESCAP Management Group
California
$8.27M -$1.35M -15,836 -13%
WAP
16
Wealthcare Advisory Partners
Pennsylvania
$7.72M +$6.65M +77,982 +411%
1WM
17
1900 Wealth Management
Texas
$7.63M -$1.05M -12,307 -11%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.34M -$3.87M -45,457 -33%
GRP
19
Global Retirement Partners
California
$6.34M +$322K +3,780 +5%
PIA
20
Perennial Investment Advisors
California
$6.02M +$370K +4,346 +6%
PAG
21
Private Advisor Group
New Jersey
$5.78M +$5.86M +68,765 +1,773%
WEPOG
22
Wealth Enhancement & Preservation of GA
Georgia
$5.7M -$1.59M -18,676 -21%
RJA
23
Raymond James & Associates
Florida
$4.97M -$4.08M -47,877 -43%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$4.18M +$4.47M +52,501 New
EH
25
Equitable Holdings
New York
$4.1M +$1.83M +21,468 +71%

SPGP Hedge Fund Activity: Q2 2022 in Review

115 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q2 2022, worth a combined $523M — up 13% from $463M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SPGP positions and 15 closed out — a net gain of 17 holders — while 46 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.8M. The largest seller was GeoWealth Management, cutting an estimated $21.8M.

  • 115 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q2 2022, up from 98 in Q1 2022.
  • Funds reported $523M of Invesco S&P 500 GARP ETF stock for Q2 2022, up 13% quarter-over-quarter.
  • 32 funds opened new Invesco S&P 500 GARP ETF positions in Q2 2022 and 15 closed out, a net change of +17 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q2 2022 was Morgan Stanley, an estimated $30.8M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q2 2022 was GeoWealth Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2022.