Invesco S&P 500 High Beta ETF
SPHB
SPHB
129 hedge funds and large institutions have $399M invested in Invesco S&P 500 High Beta ETF in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 14 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 capital invested
Capital invested by funds: $ → $
13.9% less ownership
Funds ownership: 83.09% → 69.19% (-14%)
19% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 37
81% less call options, than puts
Call options by funds: $351K | Put options by funds: $1.87M
Holders
129
Holding in Top 10
2
Calls
$351K
Puts
$1.87M
Top Buyers
| 1 | +$18.7M | |
| 2 | +$18.6M | |
| 3 | +$3.96M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.36M |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$3.22M |
Top Sellers
| 1 | -$30.8M | |
| 2 | -$22.3M | |
| 3 | -$21.9M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$6.85M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$5.61M |
