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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

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
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
$4.51M
Puts
$5.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$98.9M
2
$35.4M
3
$19.3M
4
$18.9M
5
$18.4M
6
$17.8M
7
$16.3M
8
$12.2M
9
$11.8M
10
$10.3M
11
$9.32M
12
$7.72M
13
$7.28M
14
$7.11M
15
$7.06M
16
$5.62M
17
$4.56M
18
$4.54M
19
$4.31M
20
$3.92M
21
$3.8M
22
$3.58M
23
$3.51M
24
$3.48M
25
$3.21M