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Invesco S&P 500 High Beta ETF

128 hedge funds and large institutions have $401M invested in Invesco S&P 500 High Beta ETF in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

7% more capital invested

Capital invested by funds: $374M → $401M (+$26.5M)

2% more funds holding

Funds holding: 125128 (+3)

0.68% less ownership

Funds ownership: 64.08%63.4% (-0.68%)

16% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $5.34M

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
28
Increased
35
Reduced
44
Closed
24
Calls
$4.51M
Puts
$5.34M
Net Calls
-$833K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$98.9M +$93.3M +1,126,650 New
Wells Fargo
2
Wells Fargo
California
$35.4M -$6.02M -72,759 -15%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$19.3M +$17.7M +213,186 +3,030%
Bank of America
4
Bank of America
North Carolina
$18.9M -$49.4M -596,783 -73%
Morgan Stanley
5
Morgan Stanley
New York
$18.4M -$26.5M -320,613 -61%
RJA
6
Raymond James & Associates
Florida
$17.8M -$1.03M -12,477 -6%
LPL Financial
7
LPL Financial
California
$16.3M -$11.2M -135,235 -42%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.2M -$1.27M -15,358 -10%
Goldman Sachs
9
Goldman Sachs
New York
$11.8M +$8.07M +97,522 +263%
Osaic Holdings
10
Osaic Holdings
Arizona
$10.3M +$5.69M +68,741 +140%
Jane Street
11
Jane Street
New York
$9.32M +$2.2M +26,614 +33%
WQ
12
Wealth Quarterback
New Jersey
$7.72M +$1.13M +13,684 +18%
Citadel Advisors
13
Citadel Advisors
Florida
$7.28M +$5.13M +61,975 +296%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$7.11M +$1.7M +20,478 +34%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.06M +$4.98M +60,147 +295%
MML Investors Services
16
MML Investors Services
Massachusetts
$5.62M -$2.23M -26,885 -30%
NAM
17
NTV Asset Management
West Virginia
$4.56M -$513K -6,200 -11%
PG
18
Prostatis Group
Maryland
$4.54M -$2.28M -27,490 -35%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$4.31M -$94.4K -1,140 -2%
DRS
20
Deane Retirement Strategies
Louisiana
$3.92M +$3.71M +44,781 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.8M -$720K -8,698 -17%
ACP
22
Aveo Capital Partners
Colorado
$3.58M +$3.59M +43,355 New
HH
23
Hilltop Holdings
Texas
$3.51M +$70.5K +852 +2%
Ameriprise
24
Ameriprise
Minnesota
$3.48M +$1.22M +14,711 +59%
HF
25
HRT Financial
New York
$3.21M -$2.14M -25,858 -41%

SPHB Hedge Fund Activity: Q1 2024 in Review

128 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q1 2024, worth a combined $401M — up 7.1% from $374M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SPHB positions and 24 closed out — a net gain of 4 holders — while 35 added to existing stakes and 44 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $93.3M. The largest seller was Bank of America, cutting an estimated $49.4M.

  • 128 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q1 2024, up from 125 in Q4 2023.
  • Funds reported $401M of Invesco S&P 500 High Beta ETF stock for Q1 2024, up 7.1% quarter-over-quarter.
  • 28 funds opened new Invesco S&P 500 High Beta ETF positions in Q1 2024 and 24 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q1 2024 was AssetMark Inc, an estimated $93.3M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q1 2024 was Bank of America, an estimated $49.4M sold.

Based on aggregated 13F filings for Q1 2024.