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Invesco S&P 500 High Beta ETF

117 hedge funds and large institutions have $691M invested in Invesco S&P 500 High Beta ETF in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more capital invested

Capital invested by funds: $216M → $691M (+$475M)

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

13% more funds holding

Funds holding: 104117 (+13)

0.37% more ownership

Funds ownership: 62.91%63.28% (+0.37%)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

23% less call options, than puts

Call options by funds: $949K | Put options by funds: $1.23M

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
29
Reduced
36
Closed
8
Calls
$949K
Puts
$1.23M
Net Calls
-$283K
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
26
Abound Financial
California
$1.76M +$1.8M +19,851 New
Renaissance Technologies
27
Renaissance Technologies
New York
$1.62M +$1.66M +18,300 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.47M -$194K -2,140 -11%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.36M -$1.89M -20,774 -57%
CWM
30
Chicago Wealth Management
Illinois
$1.28M +$515K +5,665 +64%
DADC
31
D.A. Davidson & Co
Montana
$1.28M -$72.5K -798 -5%
KAS
32
Kestra Advisory Services
Texas
$1.08M +$203K +2,235 +22%
BHBT
33
Burke & Herbert Bank & Trust
Virginia
$981K
Citadel Advisors
34
Citadel Advisors
Florida
$975K -$98.3K -1,082 -9%
PA
35
PFG Advisors
Arizona
$972K -$52.1K -574 -5%
SF
36
Seros Financial
Arizona
$870K +$935K +10,297 New
NA
37
NewEdge Advisors
Louisiana
$817K -$110K -1,215 -12%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$781K -$2.18K -24 -0.3%
Osaic Holdings
39
Osaic Holdings
Arizona
$778K -$880K -9,685 -52%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$761K -$20.3K -224 -3%
LFS
41
Legacy Financial Strategies
Kansas
$753K
Comerica Bank
42
Comerica Bank
Texas
$623K
WCG
43
Weaver Consulting Group
California
$553K
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$519K +$1.54K +17 +0.3%
SWA
45
Stratos Wealth Advisors
Ohio
$518K +$21.5K +237 +4%
NEPPG
46
New England Professional Planning Group
Rhode Island
$517K +$454 +5 +0.1%
SAM
47
Secure Asset Management
Michigan
$513K +$265K +2,921 +102%
OAM
48
Oppenheimer Asset Management
New York
$500K -$69.6K -766 -12%
QWM
49
Quadcap Wealth Management
Texas
$497K -$8.63K -95 -2%
PAG
50
Private Advisor Group
New Jersey
$478K -$74.4K -819 -13%

SPHB Hedge Fund Activity: Q4 2024 in Review

117 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q4 2024, worth a combined $691M — up 220% from $216M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPHB positions and 8 closed out — a net gain of 15 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Q3 Asset Management, opening a new position worth an estimated $11.5M. The largest seller was Royal Bank of Canada, cutting an estimated $4.02M.

  • 117 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q4 2024, up from 104 in Q3 2024.
  • Funds reported $691M of Invesco S&P 500 High Beta ETF stock for Q4 2024, up 220% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 High Beta ETF positions in Q4 2024 and 8 closed out, a net change of +15 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q4 2024 was Q3 Asset Management, an estimated $11.5M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q4 2024 was Royal Bank of Canada, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2024.