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Invesco S&P 500 High Beta ETF

115 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 21 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

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
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$949K
Puts
$1.23M
Net Calls
Net Calls Change

Top Sellers

1 -$3.92M
2 -$2.24M
3 -$2.08M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.84M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$228K
77
$221K
78
$214K
79
$169K
80
$163K
81
$115K
82
$107K
83
$89.8K
84
$82.9K
85
$81.4K
86
$77.7K
87
$74.5K
88
$74.3K
89
$68.3K
90
$65.5K
91
$55K
92
$46.6K
93
$46.1K
94
$42.5K
95
$38.9K
96
$34.4K
97
$32.3K
98
$27.9K
99
$24.6K
100
$21.6K