Invesco S&P 500 High Beta ETF
SPHB
125 hedge funds and large institutions have $369M invested in Invesco S&P 500 High Beta ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 16 closing their positions.
10% more call options, than puts
Call options by funds: $9.19M | Put options by funds: $8.36M
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
1.73% less ownership
Funds ownership: 63.4% → 61.68% (-1.7%)
2% less funds holding
Funds holding: 128 → 125 (-3)
8% less capital invested
Capital invested by funds: $401M → $369M (-$32.1M)
27% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 48
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.5M |
| 2 |
Goldman Sachs
New York
|
+$11.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.02M |
| 4 |
Millennium Management
New York
|
+$3.93M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$17.7M |
| 2 |
WQ
Wealth Quarterback
Toms River,
New Jersey
|
-$7.72M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.19M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.16M |
| 5 |
PG
Prostatis Group
Hanover,
Maryland
|
-$4.54M |
SPHB Hedge Fund Activity: Q2 2024 in Review
125 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q2 2024, worth a combined $369M — down 8% from $401M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SPHB positions and 16 closed out — a net gain of 1 holder — while 35 added to existing stakes and 48 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.5M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $17.7M.
- 125 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q2 2024, down from 128 in Q1 2024.
- Funds reported $369M of Invesco S&P 500 High Beta ETF stock for Q2 2024, down 8% quarter-over-quarter.
- 17 funds opened new Invesco S&P 500 High Beta ETF positions in Q2 2024 and 16 closed out, a net change of +1 holder.
- The largest Invesco S&P 500 High Beta ETF buyer in Q2 2024 was Morgan Stanley, an estimated $16.5M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q2 2024 was Cambridge Investment Research Advisors, an estimated $17.7M sold.
Based on aggregated 13F filings for Q2 2024.