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Invesco S&P 500 High Beta ETF

55 hedge funds and large institutions have $373M invested in Invesco S&P 500 High Beta ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 27

Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$254M
2 +$3.75M
3 +$2.9M
4
IH
IFC Holdings
Florida
+$2.39M
5
Goldman Sachs
Goldman Sachs
New York
+$1.88M

Top Sellers

1 -$80.7M
2 -$64.7M
3 -$41.3M
4
Bank of America
Bank of America
North Carolina
-$21M
5
AG
Advisor Group
Arizona
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$835K
27
$816K
28
$757K
29
$699K
30
$693K
31
$691K
32
$632K
33
$626K
34
$507K
35
$491K
36
$458K
37
$387K
38
$347K
39
$314K
40
$161K
41
$143K
42
$103K
43
$95K
44
$28K
45
$23K
46
$22K
47
$17K
48
$12K
49
$8K
50
$4K