We are live on ! Find out more
SPGP icon

Invesco S&P 500 GARP ETF

249 hedge funds and large institutions have $2.48B invested in Invesco S&P 500 GARP ETF in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 13

146% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 52

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

15% more capital invested

Capital invested by funds: $2.16B → $2.48B (+$318M)

14% more funds holding

Funds holding: 219249 (+30)

1.39% less ownership

Funds ownership: 73.37%71.98% (-1.4%)

91% less call options, than puts

Call options by funds: $64K | Put options by funds: $684K

Holders
249
Holders Change
+30
Holders Change %
+13.7%
% of All Funds
3.95%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
50
Increased
128
Reduced
52
Closed
13
Calls
$64K
Puts
$684K
Net Calls
-$620K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$455M +$77.6M +832,388 +20%
LPL Financial
2
LPL Financial
California
$244M +$83.1M +891,343 +50%
Bank of America
3
Bank of America
North Carolina
$136M +$39.8M +427,188 +40%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$119M +$28.6M +306,394 +31%
RPGK
5
Retirement Planning Group (Kansas)
Kansas
$110M +$1.38M +14,852 +1%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$100M -$113M -1,208,494 -52%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$92.5M +$5.28M +56,632 +6%
SVCP
8
Silicon Valley Capital Partners
California
$81.1M -$11.2M -119,897 -12%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$79M +$13.9M +148,745 +21%
Osaic Holdings
10
Osaic Holdings
Arizona
$61.9M +$13.7M +147,415 +28%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$39.3M +$26.5M +284,810 +195%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$38.7M +$3.38M +36,238 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$31.5M +$14.7M +157,432 +84%
UBS Group
14
UBS Group
Switzerland
$31.4M +$3.78M +40,573 +13%
JP Morgan Chase
15
JP Morgan Chase
New York
$30.8M +$6.83M +73,324 +28%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$29.9M +$2.76M +29,649 +10%
KAS
17
Kestra Advisory Services
Texas
$28M +$3.04M +32,580 +12%
MML Investors Services
18
MML Investors Services
Massachusetts
$24.3M +$7.6M +81,530 +44%
Wells Fargo
19
Wells Fargo
California
$22.8M +$21M +224,953 +898%
ES
20
Eagle Strategies
New York
$21.8M -$512K -5,497 -2%
Ameriprise
21
Ameriprise
Minnesota
$18.6M -$1.03M -11,054 -5%
Stifel Financial
22
Stifel Financial
Missouri
$18.6M +$1.54M +16,526 +9%
AAS
23
Avantax Advisory Services
Texas
$17.5M +$695K +7,456 +4%
AWM
24
Affinity Wealth Management
Delaware
$17.1M +$1.52M +16,313 +10%
RJA
25
Raymond James & Associates
Florida
$15.4M +$2.93M +31,493 +23%

SPGP Hedge Fund Activity: Q3 2023 in Review

249 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q3 2023, worth a combined $2.48B — up 15% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPGP positions and 13 closed out — a net gain of 37 holders — while 128 added to existing stakes and 52 trimmed.

The largest buyer was LPL Financial, adding an estimated $83.1M. The largest seller was Fifth Third Bancorp, cutting an estimated $113M.

  • 249 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q3 2023, up from 219 in Q2 2023.
  • Funds reported $2.48B of Invesco S&P 500 GARP ETF stock for Q3 2023, up 15% quarter-over-quarter.
  • 50 funds opened new Invesco S&P 500 GARP ETF positions in Q3 2023 and 13 closed out, a net change of +37 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q3 2023 was LPL Financial, an estimated $83.1M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q3 2023 was Fifth Third Bancorp, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2023.