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Invesco S&P 500 High Beta ETF

55 hedge funds and large institutions have $373M invested in Invesco S&P 500 High Beta ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 27

Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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 +$254M
2 +$3.75M
3 +$2.9M
4
IH
IFC Holdings
Florida
+$2.39M
5
Goldman Sachs
Goldman Sachs
New York
+$1.88M

Top Sellers

1 -$80.7M
2 -$64.7M
3 -$41.3M
4
Bank of America
Bank of America
North Carolina
-$21M
5
AG
Advisor Group
Arizona
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$267M
2
$23.2M
3
$11.1M
4
$7.33M
5
$5.96M
6
$5.84M
7
$4.66M
8
$4.31M
9
$3.88M
10
$3.46M
11
$2.9M
12
$2.63M
13
$2.39M
14
$2.04M
15
$1.99M
16
$1.94M
17
$1.89M
18
$1.88M
19
$1.82M
20
$1.7M
21
$1.41M
22
$1.28M
23
$1.21M
24
$958K
25
$940K