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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
PA
101
Parallel Advisors
California
$59.7K -$43.2K -600 -45%
HGERS
102
Householder Group Estate & Retirement Specialist
Arizona
$58K
DWA
103
Delos Wealth Advisors
Texas
$51.7K
HCM
104
Horrell Capital Management
Arkansas
$51K
CAS
105
Coppell Advisory Solutions
Texas
$50.4K +$44.1K +612 New
AIC
106
Archer Investment Corporation
Indiana
$30K
BFPW
107
BOK Financial Private Wealth
Colorado
$20.2K
CIA
108
Cape Investment Advisory
Georgia
$19.6K +$72 +1 +0.4%
CG
109
Cutler Group
California
$19K -$148K -2,050 -90%
AFS
110
Annapolis Financial Services
Maryland
$17.6K +$15.3K +213 New
RG
111
Retirement Group
California
$15.2K
CHC
112
City Holding Co
West Virginia
$14.4K
RAM
113
Riggs Asset Management
Pennsylvania
$12.6K -$1.23M -17,019 -99%
OIA
114
Optimum Investment Advisors
Illinois
$9.15K -$1.95K -27 -20%
TSWM
115
Tyler-Stone Wealth Management
Ohio
$8.65K
LFA
116
Legend Financial Advisors
Pennsylvania
$6.59K
PTC
117
Private Trust Company
Ohio
$5.6K -$24.4K -339 -83%
OP
118
ORG Partners
Indiana
$4.94K -$28.5K -396 -87%
PPC
119
Park Place Capital
Alabama
$3.21K +$2.81K +39 New
PB
120
Pinnacle Bancorp
Nebraska
$3.05K
T
121
Tidemark
California
$2.8K +$2.45K +34 New
AF
122
Allworth Financial
California
$2.14K
Citigroup
123
Citigroup
New York
$2.14K
BFEC
124
Benjamin F. Edwards & Company
Missouri
$2K -$360 -5 -14%
GRP
125
Global Retirement Partners
California
$1.98K

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.