Invesco S&P 500 High Beta ETF
SPHB
SPHB
113 hedge funds and large institutions have $362M invested in Invesco S&P 500 High Beta ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $402M → $362M (-$39.4M)
41% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 49
90% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $12.7M
Holders
113
Holding in Top 10
2
Calls
$1.3M
Puts
$12.7M
Top Buyers
| 1 | +$6.45M | |
| 2 | +$3.68M | |
| 3 | +$3.29M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.46M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.19M |
Top Sellers
| 1 | -$55.2M | |
| 2 | -$21.5M | |
| 3 | -$8.52M | |
| 4 |
Goldman Sachs
New York
|
-$6.39M |
| 5 |
VAS
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
-$3.32M |