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Invesco S&P 500 High Beta ETF

125 hedge funds and large institutions have $374M invested in Invesco S&P 500 High Beta ETF in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

18% more funds holding

Funds holding: 106125 (+19)

12% more capital invested

Capital invested by funds: $335M → $374M (+$39.6M)

0.44% less ownership

Funds ownership: 64.52%64.08% (-0.44%)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

27% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $3.47M

Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
1.82%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
35
Increased
34
Reduced
38
Closed
15
Calls
$2.54M
Puts
$3.47M
Net Calls
-$929K
Net Calls Change
-$633K
Name Holding Trade Value Shares
Change
Change in
Stake
HH
26
Hilltop Holdings
Texas
$3.23M +$1.02M +14,133 +56%
SAM
27
Synergy Asset Management
Washington
$3.15M +$2.76M +38,255 New
Goldman Sachs
28
Goldman Sachs
New York
$3.06M -$5.34M -74,145 -67%
UBS Group
29
UBS Group
Switzerland
$2.78M +$49.5K +687 +2%
EGA
30
E&G Advisors
Texas
$2.35M -$61.8K -857 -3%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.32M +$590K +8,181 +41%
DADC
32
D.A. Davidson & Co
Montana
$2.24M +$58.3K +809 +3%
DSN
33
D. Scott Neal
Kentucky
$2.23M
AIC
34
Ayalon Insurance Company
Israel
$2.14M -$1.28M -17,735 -41%
NA
35
NewEdge Advisors
Louisiana
$2.08M +$588K +8,157 +47%
Ameriprise
36
Ameriprise
Minnesota
$2.06M -$2.71M -37,623 -60%
Citadel Advisors
37
Citadel Advisors
Florida
$1.73M +$1.04M +14,484 +224%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.68M -$1.73M -24,049 -54%
MCC
39
Money Concepts Capital
Florida
$1.63M +$1.42M +19,733 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$1.6M -$663K -9,204 -32%
CIAS
41
Capital Investment Advisory Services
North Carolina
$1.38M +$77.5K +1,075 +7%
SFG
42
Summit Financial Group
West Virginia
$1.13M -$104K -1,445 -10%
PCP
43
Proficio Capital Partners
Massachusetts
$1.01M -$951K -13,192 -52%
PA
44
PFG Advisors
Arizona
$988K -$71.4K -991 -8%
KAS
45
Kestra Advisory Services
Texas
$884K +$19.5K +271 +3%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$881K -$55.6K -771 -7%
LFS
47
Legacy Financial Strategies
Kansas
$866K +$30.3K +420 +4%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$857K +$749K +10,400 New
OAM
49
Oppenheimer Asset Management
New York
$851K -$2.16K -30 -0.3%
PAG
50
Private Advisor Group
New Jersey
$834K +$2.52K +35 +0.3%

SPHB Hedge Fund Activity: Q4 2023 in Review

125 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q4 2023, worth a combined $374M — up 12% from $335M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SPHB positions and 15 closed out — a net gain of 20 holders — while 34 added to existing stakes and 38 trimmed.

The largest buyer was Bank of America, adding an estimated $30.7M. The largest seller was Wells Fargo, cutting an estimated $63M.

  • 125 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q4 2023, up from 106 in Q3 2023.
  • Funds reported $374M of Invesco S&P 500 High Beta ETF stock for Q4 2023, up 12% quarter-over-quarter.
  • 35 funds opened new Invesco S&P 500 High Beta ETF positions in Q4 2023 and 15 closed out, a net change of +20 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q4 2023 was Bank of America, an estimated $30.7M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q4 2023 was Wells Fargo, an estimated $63M sold.

Based on aggregated 13F filings for Q4 2023.