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Invesco S&P 500 High Beta ETF
SPHB

104 hedge funds and large institutions have $216M invested in Invesco S&P 500 High Beta ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $1.2M

1.23% more ownership

Funds ownership: 61.68% → 62.91% (+1.2%)

17% less funds holding

Funds holding: 125 → 104 (-21)

41% less capital invested

Capital invested by funds: $369M → $216M (-$153M)

58% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 55

74% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 27

Holders
104
Holders Change
-21
Holders Change %
-16.8%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
55
Closed
27
Calls
$4.05M
Puts
$1.2M
Net Calls
+$2.85M
Net Calls Change
+$2.02M

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.33M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.01M
3
Ameriprise
Ameriprise
Minnesota
+$1.37M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$923K
5
UBS Group
UBS Group
Switzerland
+$541K

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$96.7M
2
Goldman Sachs
Goldman Sachs
New York
-$10.5M
3
Morgan Stanley
Morgan Stanley
New York
-$8.67M
4
Osaic Holdings
Osaic Holdings
Arizona
-$7.57M
5
Bank of America
Bank of America
North Carolina
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
ATPW
126
Ashton Thomas Private Wealth
Arizona
– -$13.4K -159 Closed
TSWM
127
Tyler-Stone Wealth Management
Ohio
– -$8.87K -105 Closed
NMM
128
Naples Money Management
Florida
– -$8.46K -101 Closed
PB
129
Pinnacle Bancorp
Nebraska
– -$3.13K -37 Closed
T
130
Tidemark
California
– -$2.87K -34 Closed
CPG
131
Cornerstone Planning Group
New Jersey
– -$1.95K -25 Closed
AWM
132
Avior Wealth Management
Nebraska
– -$506 -6 Closed
2 3 4 5
6

SPHB Hedge Fund Activity: Q3 2024 in Review

104 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q3 2024, worth a combined $216M — down 41% from $369M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SPHB and 7 opened new positions — a net loss of 20 holders — while 55 trimmed existing stakes and 23 added.

The largest buyer was Bank of Montreal, adding an estimated $3.33M. The largest seller was AssetMark Inc, cutting an estimated $96.7M.

  • 104 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q3 2024, down from 125 in Q2 2024.
  • Funds reported $216M of Invesco S&P 500 High Beta ETF stock for Q3 2024, down 41% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 High Beta ETF positions in Q3 2024 and 27 closed out, a net change of -20 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q3 2024 was Bank of Montreal, an estimated $3.33M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q3 2024 was AssetMark Inc, an estimated $96.7M sold.

Based on aggregated 13F filings for Q3 2024.