Invesco S&P 500 High Beta ETF
SPHB
SPHB
128 hedge funds and large institutions have $401M invested in Invesco S&P 500 High Beta ETF in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less call options, than puts
Call options by funds: $4.51M | Put options by funds: $5.34M
20% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 44
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
128
Holding in Top 10
1
Calls
$4.51M
Puts
$5.34M
Top Buyers
| 1 | +$98.9M | |
| 2 | +$18.7M | |
| 3 | +$8.56M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.44M |
Top Sellers
| 1 | -$52.4M | |
| 2 | -$28.1M | |
| 3 | -$11.9M | |
| 4 |
FIS
Fischer Investment Strategies
Westlake Village,
California
|
-$9M |
| 5 |
SC
Sykon Capital
Harrison,
New York
|
-$8.63M |