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Invesco S&P 500 High Beta ETF
SPHB

117 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 23 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more capital invested

Capital invested by funds: $216M → $691M (+$475M)

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

13% more funds holding

Funds holding: 104 → 117 (+13)

0.37% more ownership

Funds ownership: 62.91% → 63.28% (+0.37%)

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
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
29
Reduced
36
Closed
8
Calls
$949K
Puts
$1.23M
Net Calls
-$283K
Net Calls Change
-$3.13M

Top Buyers

Rank Fund Capital Flow
1
QAM
Q3 Asset Management
Michigan
+$11.5M
2
EFI
EHP Funds Inc
Canada
+$8.91M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.36M
4
HH
Hilltop Holdings
Texas
+$4.3M
5
AAS
Avantax Advisory Services
Texas
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.02M
2
Goldman Sachs
Goldman Sachs
New York
-$2.29M
3
Morgan Stanley
Morgan Stanley
New York
-$2.13M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.89M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$21.6K -$70.8K -779 -76%
CIA
102
Cape Investment Advisory
Georgia
$21.3K – – –
LFA
103
Legend Financial Advisors
Pennsylvania
$18.1K – – –
CAL
104
Capital Advisors Ltd
Ohio
$17K – – –
ACA
105
Aptus Capital Advisors
Alabama
$16.1K – – –
APW
106
Aventura Private Wealth
Florida
$16K +$16.4K +181 New
AWM
107
AE Wealth Management
Kansas
$15.7K +$16.1K +177 New
CHC
108
City Holding Co
West Virginia
$15.5K – – –
BFPW
109
BOK Financial Private Wealth
Colorado
$10.9K – – –
CWM
110
Centricity Wealth Management
Ohio
$9.22K +$9.45K +104 New
LIS
111
Legacy Investment Solutions
Idaho
$8.86K – – –
LWMI
112
Legacy Wealth Management (Idaho)
Idaho
$8.86K – – –
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$7.45K – – –
TFGT
114
TS Financial Group (TSFG)
Illinois
$5K – – –
OIA
115
Optimum Investment Advisors
Illinois
$4.7K – – –
SAM
116
Synergy Asset Management
Washington
$2.32K +$2.36K +26 New
TRCT
117
Tower Research Capital (TRC)
New York
$2.04K -$407K -4,484 -99%
OP
118
ORG Partners
Indiana
$8 – – –
HF
119
HRT Financial
New York
– -$1.74M -19,538 Closed
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
– -$1.48M -16,611 Closed
TSS
121
Two Sigma Securities
New York
– -$580K -6,499 Closed
Vontobel Holding
122
Vontobel Holding
Switzerland
– -$217K -2,436 Closed
AWS
123
Atria Wealth Solutions
New York
– -$203K -2,271 Closed
HCM
124
Horrell Capital Management
Arkansas
– -$55K -615 Closed
CFG
125
Copley Financial Group
California
– -$15.9K -178 Closed
2 3 4
5
6

SPHB Hedge Fund Activity: Q4 2024 in Review

117 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q4 2024, worth a combined $691M — up 220% from $216M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPHB positions and 8 closed out — a net gain of 15 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Q3 Asset Management, opening a new position worth an estimated $11.5M. The largest seller was Royal Bank of Canada, cutting an estimated $4.02M.

  • 117 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q4 2024, up from 104 in Q3 2024.
  • Funds reported $691M of Invesco S&P 500 High Beta ETF stock for Q4 2024, up 220% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 High Beta ETF positions in Q4 2024 and 8 closed out, a net change of +15 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q4 2024 was Q3 Asset Management, an estimated $11.5M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q4 2024 was Royal Bank of Canada, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2024.