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Invesco S&P 500 High Beta ETF

112 hedge funds and large institutions have $635M invested in Invesco S&P 500 High Beta ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 59 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

63% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 41

64% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 59

92% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $31M

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.54M
Puts
$31M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$177M
2
$80.1M
3
$40.1M
4
$36.5M
5
$36M
6
$30.1M
7
$26.5M
8
$24.1M
9
$22.4M
10
$17M
11
$14.4M
12
$11.4M
13
$10.3M
14
$7.22M
15
$6.73M
16
$6.03M
17
$5.48M
18
$4.52M
19
$4.16M
20
$4.03M
21
$3.47M
22
$3.23M
23
$3.13M
24
$3M
25
$2.9M