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Invesco S&P 500 High Beta ETF

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: 15 (+4)

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

18% more funds holding

Funds holding: 106125 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
76
Greenwood Capital Associates
South Carolina
$394K +$345K +4,784 New
GI
77
Gradient Investments
Minnesota
$388K -$13.5K -188 -4%
PFS
78
Prospera Financial Services
Texas
$355K +$310K +4,305 New
TAM
79
Townsend Asset Management
North Carolina
$332K +$72 +1 +0%
Betterment LLC
80
Betterment LLC
New York
$317K +$7.13K +99 +3%
SAM
81
Sequent Asset Management
Texas
$316K
FWM
82
Fingerlakes Wealth Management
New York
$287K +$251K +3,485 New
XF
83
XML Financial
Maryland
$266K +$9.8K +136 +4%
Comerica Bank
84
Comerica Bank
Texas
$263K -$399K -5,541 -63%
VWM
85
Vigilare Wealth Management
Arizona
$252K +$220K +3,053 New
ASN
86
Advisory Services Network
Georgia
$242K -$38.4K -533 -15%
VF
87
VitalStone Financial
Texas
$230K +$176K +2,445 +699%
AWS
88
Atria Wealth Solutions
New York
$224K +$196K +2,713 New
SWP
89
Stratos Wealth Partners
Ohio
$222K -$11.7K -162 -6%
EH
90
Equitable Holdings
New York
$218K +$191K +2,649 New
OC
91
Oppenheimer & Co
New York
$217K +$189K +2,628 New
SFI
92
SPC Financial Inc
Maryland
$214K +$187K +2,600 New
Focus Partners Wealth
93
Focus Partners Wealth
Massachusetts
$214K +$187K +2,595 New
TWC
94
TD Waterhouse Canada
Ontario, Canada
$202K
MWM
95
MGB Wealth Management
Texas
$179K +$157K +2,177 New
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$131K +$28.7K +398 +33%
TRCT
97
Tower Research Capital (TRC)
New York
$92.1K +$77.5K +1,075 +2,500%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$90.1K +$4.47K +62 +6%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$79.6K +$72 +1 +0.1%
GWM
100
Geneos Wealth Management
Colorado
$75.1K +$56.7K +787 +630%

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.