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Invesco S&P 500 High Beta ETF

47 hedge funds and large institutions have $89.4M invested in Invesco S&P 500 High Beta ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

78% less capital invested

Capital invested by funds: $405M → $89.4M (-$316M)

Holders
47
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
$714K
Puts
$425K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$47.9M
2
$9.94M
3
$5.39M
4
$3.57M
5
$3.44M
6
$3.15M
7
$2.07M
8
$1.84M
9
$1.32M
10
$1.25M
11
$1.21M
12
$1.01M
13
$834K
14
$813K
15
$710K
16
$675K
17
$625K
18
$547K
19
$390K
20
$350K
21
$330K
22
$239K
23
$239K
24
$224K
25
$215K