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Invesco S&P 500 High Beta ETF

102 hedge funds and large institutions have $254M invested in Invesco S&P 500 High Beta ETF in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

484% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $1.08M

3% more capital invested

Capital invested by funds: $246M → $254M (+$8.09M)

0.82% more ownership

Funds ownership: 57.49%58.31% (+0.82%)

0% more funds holding

Funds holding: 102102 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
Holders Change %
0%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
29
Reduced
40
Closed
17
Calls
$6.31M
Puts
$1.08M
Net Calls
+$5.23M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$51.8M +$34.1M +541,988 +187%
LPL Financial
2
LPL Financial
California
$24.2M +$13.7M +216,875 +127%
MML Investors Services
3
MML Investors Services
Massachusetts
$22.8M +$1.75M +27,846 +8%
Wells Fargo
4
Wells Fargo
California
$22M -$874K -13,876 -4%
Goldman Sachs
5
Goldman Sachs
New York
$18.5M +$2.02M +32,115 +12%
RJA
6
Raymond James & Associates
Florida
$14.4M -$796K -12,633 -5%
Morgan Stanley
7
Morgan Stanley
New York
$12.3M -$1.72M -27,277 -12%
Ameriprise
8
Ameriprise
Minnesota
$8.54M -$16M -254,339 -65%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.33M -$1.84M -29,168 -22%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$5.92M
Citadel Advisors
11
Citadel Advisors
Florida
$5.32M +$3.38M +53,730 +170%
NAM
12
NTV Asset Management
West Virginia
$5.11M -$218K -3,460 -4%
WQ
13
Wealth Quarterback
New Jersey
$4.69M +$4.74M +75,218 New
DSN
14
D. Scott Neal
Kentucky
$3.84M -$7.56K -120 -0.2%
UBS Group
15
UBS Group
Switzerland
$2.71M -$43.1K -685 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.61M -$5M -79,361 -65%
Jane Street
17
Jane Street
New York
$2.3M -$1.65M -26,156 -41%
EGA
18
E&G Advisors
Texas
$1.99M -$94.5K -1,500 -4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.92M +$566K +8,985 +41%
TC
20
Teilinger Capital
Texas
$1.75M +$1.76M +28,000 New
HF
21
HRT Financial
New York
$1.72M +$795K +12,630 +84%
VAS
22
Vestmark Advisory Solutions
Massachusetts
$1.67M +$1.69M +26,815 New
DADC
23
D.A. Davidson & Co
Montana
$1.57M +$189K +3,001 +14%
IWM
24
IHT Wealth Management
Illinois
$1.37M +$268K +4,253 +24%
AIC
25
Ayalon Insurance Company
Israel
$1.37M +$126K +2,003 +10%

SPHB Hedge Fund Activity: Q4 2022 in Review

102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q4 2022, worth a combined $254M — up 3.3% from $246M a quarter earlier.

Fund positioning in SPHB was balanced in Q4 2022: 17 funds opened new positions, 17 closed out, 29 added to existing stakes and 40 trimmed.

The largest buyer was Bank of America, adding an estimated $34.1M. The largest seller was Affinity Wealth Management, exiting entirely with an estimated $16.7M sold.

  • 102 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $254M of Invesco S&P 500 High Beta ETF stock for Q4 2022, up 3.3% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 High Beta ETF positions in Q4 2022 and 17 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q4 2022 was Bank of America, an estimated $34.1M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q4 2022 was Affinity Wealth Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2022.