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Invesco S&P 500 High Beta ETF

106 hedge funds and large institutions have $335M invested in Invesco S&P 500 High Beta ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 21 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

23% less call options, than puts

Call options by funds: $974K | Put options by funds: $1.27M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
106
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
$974K
Puts
$1.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$94.6M
2
$31M
3
$27.8M
4
$27.1M
5
$17M
6
$13.9M
7
$13.8M
8
$8.97M
9
$7.8M
10
$7.77M
11
$7.37M
12
$5.4M
13
$4.92M
14
$4.4M
15
$3.61M
16
$3.15M
17
$3.11M
18
$3.07M
19
$2.74M
20
$2.32M
21
$2.06M
22
$2.05M
23
$2.05M
24
$2.01M
25
$1.9M