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Invesco S&P 500 High Beta ETF

36 hedge funds and large institutions have $143M invested in Invesco S&P 500 High Beta ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.01M
2 +$2.01M
3 +$2M
4
VF
Virtu Financial
New York
+$1.53M
5
TRCT
Tower Research Capital (TRC)
New York
+$813K

Top Sellers

1 -$57.2M
2 -$45.2M
3 -$7.42M
4
Morgan Stanley
Morgan Stanley
New York
-$3.71M
5
FIM
Freedom Investment Management
Connecticut
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$63.4M
2
$31.1M
3
$10.2M
4
$9.68M
5
$4.02M
6
$2.8M
7
$2.64M
8
$2.36M
9
$2.01M
10
$2.01M
11
$1.55M
12
$1.53M
13
$1.26M
14
$1.24M
15
$1.24M
16
$1.08M
17
$868K
18
$648K
19
$421K
20
$346K
21
$344K
22
$324K
23
$319K
24
$293K
25
$288K