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Invesco S&P 500 High Beta ETF
SPHB

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: 1 → 5 (+4)

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

18% more funds holding

Funds holding: 106 → 125 (+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

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$30.7M
2
Morgan Stanley
Morgan Stanley
New York
+$20.7M
3
SC
Sykon Capital
New York
+$9.44M
4
FIS
Fischer Investment Strategies
California
+$7.87M
5
Jane Street
Jane Street
New York
+$5.74M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$63M
2
MML Investors Services
MML Investors Services
Massachusetts
-$22M
3
LPL Financial
LPL Financial
California
-$8.72M
4
Goldman Sachs
Goldman Sachs
New York
-$5.34M
5
HF
HRT Financial
New York
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
51
Koshinski Asset Management
Illinois
$829K +$331K +4,589 +84%
CAL
52
Capital Advisors Ltd
Ohio
$828K – – –
Renaissance Technologies
53
Renaissance Technologies
New York
$733K +$641K +8,900 New
TI
54
Tidal Investments
Wisconsin
$733K +$641K +8,895 New
WCG
55
Weaver Consulting Group
California
$590K -$10.2K -142 -2%
NEPPG
56
New England Professional Planning Group
Rhode Island
$589K +$504 +7 +0.1%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$580K +$156K +2,158 +44%
TI
58
Trexquant Investment
Connecticut
$576K +$219K +3,039 +77%
IA
59
IFP Advisors
Florida
$569K -$503K -6,981 -50%
Vontobel Holding
60
Vontobel Holding
Switzerland
$510K +$446K +6,182 New
IWM
61
IHT Wealth Management
Illinois
$504K -$1.01M -14,051 -70%
AAS
62
Avantax Advisory Services
Texas
$482K +$721 +10 +0.2%
WA
63
Win Advisors
Florida
$479K +$419K +5,815 New
OWMIAS
64
One Wealth Management Investment & Advisory Services
Florida
$471K +$412K +5,722 New
GWP
65
Gateway Wealth Partners
Wisconsin
$465K +$406K +5,640 New
SWA
66
Stratos Wealth Advisors
Ohio
$450K +$288 +4 +0.1%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$449K +$246K +3,408 +171%
PFA
68
Plotkin Financial Advisors
Maryland
$436K – – –
Simplex Trading
69
Simplex Trading
Illinois
$432K +$379K +5,254 New
Bank of New York Mellon
70
Bank of New York Mellon
New York
$423K +$370K +5,139 New
CAN
71
Cetera Advisor Networks
California
$412K -$391K -5,432 -52%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$404K +$353K +4,900 New
QWM
73
Quadcap Wealth Management
Texas
$404K +$353K +4,900 New
HighTower Advisors
74
HighTower Advisors
Illinois
$397K -$151K -2,095 -30%
TPWA
75
TRUE Private Wealth Advisors
Oregon
$396K -$97.8K -1,357 -22%
1 2
3
4 5

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.