Invesco S&P 500 High Beta ETF
SPHB
128 hedge funds and large institutions have $401M invested in Invesco S&P 500 High Beta ETF in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 24 closing their positions.
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
7% more capital invested
Capital invested by funds: $374M → $401M (+$26.5M)
2% more funds holding
Funds holding: 125 → 128 (+3)
0.68% less ownership
Funds ownership: 64.08% → 63.4% (-0.68%)
16% less call options, than puts
Call options by funds: $4.51M | Put options by funds: $5.34M
20% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 44
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$93.3M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$17.7M |
| 3 |
Goldman Sachs
New York
|
+$8.07M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$49.4M |
| 2 |
Morgan Stanley
New York
|
-$26.5M |
| 3 |
LPL Financial
San Diego,
California
|
-$11.2M |
| 4 |
FIS
Fischer Investment Strategies
Westlake Village,
California
|
-$9M |
| 5 |
SC
Sykon Capital
Harrison,
New York
|
-$8.15M |
SPHB Hedge Fund Activity: Q1 2024 in Review
128 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q1 2024, worth a combined $401M — up 7.1% from $374M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SPHB positions and 24 closed out — a net gain of 4 holders — while 35 added to existing stakes and 44 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $93.3M. The largest seller was Bank of America, cutting an estimated $49.4M.
- 128 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q1 2024, up from 125 in Q4 2023.
- Funds reported $401M of Invesco S&P 500 High Beta ETF stock for Q1 2024, up 7.1% quarter-over-quarter.
- 28 funds opened new Invesco S&P 500 High Beta ETF positions in Q1 2024 and 24 closed out, a net change of +4 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q1 2024 was AssetMark Inc, an estimated $93.3M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q1 2024 was Bank of America, an estimated $49.4M sold.
Based on aggregated 13F filings for Q1 2024.