SPHB icon

Invesco S&P 500 High Beta ETF

128 hedge funds and large institutions have $1.12B invested in Invesco S&P 500 High Beta ETF in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

27% more funds holding

Funds holding: 101128 (+27)

3.83% less ownership

Funds ownership: 72.56%68.73% (-3.8%)

12% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $3.07M

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.71M
Puts
$3.07M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$432M
2
$105M
3
$76.6M
4
$69.3M
5
$28.8M
6
$28.8M
7
$27.3M
8
$25.9M
9
$24.7M
10
$20M
11
$17.5M
12
$17.1M
13
$16.9M
14
$16.7M
15
$16.4M
16
$10.8M
17
$10.2M
18
$8.94M
19
$7.81M
20
$7.71M
21
$7.53M
22
$7.21M
23
$6.87M
24
$6.36M
25
$6.16M