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Invesco S&P 500 High Beta ETF
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

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

7% more capital invested

Capital invested by funds: $374M → $401M (+$26.5M)

2% more funds holding

Funds holding: 125 → 128 (+3)

0.68% less ownership

Funds ownership: 64.08% → 63.4% (-0.68%)

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
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
28
Increased
35
Reduced
44
Closed
24
Calls
$4.51M
Puts
$5.34M
Net Calls
-$833K
Net Calls Change
+$96K

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$93.3M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$17.7M
3
Goldman Sachs
Goldman Sachs
New York
+$8.07M
4
Osaic Holdings
Osaic Holdings
Arizona
+$5.69M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.13M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$49.4M
2
Morgan Stanley
Morgan Stanley
New York
-$26.5M
3
LPL Financial
LPL Financial
California
-$11.2M
4
FIS
Fischer Investment Strategies
California
-$9M
5
SC
Sykon Capital
New York
-$8.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.07M +$2.49M +30,039 +613%
UBS Group
27
UBS Group
Switzerland
$2.89M -$64.8K -783 -2%
SC
28
Sykon Capital
New York
$2.86M -$8.15M -98,385 -75%
EGA
29
E&G Advisors
Texas
$2.48M -$14.9K -180 -0.6%
DSN
30
D. Scott Neal
Kentucky
$2.38M – – –
AIC
31
Ayalon Insurance Company
Israel
$2.28M – – –
DADC
32
D.A. Davidson & Co
Montana
$2.24M -$142K -1,717 -6%
Creative Planning
33
Creative Planning
Kansas
$2M -$1.63M -19,730 -46%
CAG
34
Csenge Advisory Group
Florida
$1.83M +$1.73M +20,860 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$1.79M +$77.4K +935 +5%
AAS
36
Avantax Advisory Services
Texas
$1.72M +$1.14M +13,753 +235%
CIAS
37
Capital Investment Advisory Services
North Carolina
$1.68M +$195K +2,356 +14%
KAS
38
Kestra Advisory Services
Texas
$1.43M +$460K +5,552 +52%
AG
39
Ascent Group
Virginia
$1.35M +$1.27M +15,346 New
SFG
40
Summit Financial Group
West Virginia
$1.16M -$40.2K -485 -4%
PAG
41
Private Advisor Group
New Jersey
$1.09M +$190K +2,295 +23%
CP
42
Cumberland Partners
Ontario, Canada
$1.08M -$3.27M -39,500 -76%
LMKC
43
L.M. Kohn & Company
Ohio
$1.06M +$996K +12,025 New
PA
44
PFG Advisors
Arizona
$1.05M -$4.88K -59 -0.5%
PCP
45
Proficio Capital Partners
Massachusetts
$1.05M -$27.1K -327 -3%
BCM
46
Beaumont Capital Management
Massachusetts
$1M +$946K +11,423 New
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$979K +$924K +11,156 New
LFS
48
Legacy Financial Strategies
Kansas
$922K – – –
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$896K -$39.7K -480 -4%
CAL
50
Capital Advisors Ltd
Ohio
$881K – – –
1
2
3 4 5

SPHB Hedge Fund Activity: Q1 2024 in Review

128 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q1 2024, worth a combined $401M — up 7.1% from $374M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SPHB positions and 24 closed out — a net gain of 4 holders — while 35 added to existing stakes and 44 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $93.3M. The largest seller was Bank of America, cutting an estimated $49.4M.

  • 128 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q1 2024, up from 125 in Q4 2023.
  • Funds reported $401M of Invesco S&P 500 High Beta ETF stock for Q1 2024, up 7.1% quarter-over-quarter.
  • 28 funds opened new Invesco S&P 500 High Beta ETF positions in Q1 2024 and 24 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q1 2024 was AssetMark Inc, an estimated $93.3M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q1 2024 was Bank of America, an estimated $49.4M sold.

Based on aggregated 13F filings for Q1 2024.