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Invesco S&P 500 High Beta ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 128125 (-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: 10 (-1)

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
35
Reduced
48
Closed
16
Calls
$9.19M
Puts
$8.36M
Net Calls
+$827K
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$96.2M +$1.07M +12,834 +1%
Morgan Stanley
2
Morgan Stanley
New York
$34.3M +$16.5M +196,611 +94%
Wells Fargo
3
Wells Fargo
California
$33M -$1.03M -12,299 -3%
Goldman Sachs
4
Goldman Sachs
New York
$22.6M +$11.2M +133,318 +99%
RJA
5
Raymond James & Associates
Florida
$16.9M -$283K -3,384 -2%
LPL Financial
6
LPL Financial
California
$16M +$223K +2,667 +1%
Bank of America
7
Bank of America
North Carolina
$13M -$5.16M -61,616 -29%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11M -$793K -9,468 -7%
Osaic Holdings
9
Osaic Holdings
Arizona
$9.08M -$863K -10,308 -9%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$8.2M +$4.02M +48,002 +98%
Jane Street
11
Jane Street
New York
$7.29M -$1.66M -19,873 -19%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.54M -$1.29M -15,447 -19%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.41M +$2.44M +29,123 +83%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.82M -$1.96M -23,401 -29%
NAM
15
NTV Asset Management
West Virginia
$4.07M -$314K -3,750 -7%
Millennium Management
16
Millennium Management
New York
$3.96M +$3.93M +46,948 New
MML Investors Services
17
MML Investors Services
Massachusetts
$3.89M -$1.51M -18,013 -28%
ACP
18
Aveo Capital Partners
Colorado
$3.82M +$158K +1,885 +4%
HH
19
Hilltop Holdings
Texas
$3.54M +$154K +1,841 +5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.3M -$349K -4,170 -10%
Ameriprise
21
Ameriprise
Minnesota
$3.21M -$143K -1,707 -4%
CIAS
22
Capital Investment Advisory Services
North Carolina
$3.12M +$1.49M +17,822 +93%
UBS Group
23
UBS Group
Switzerland
$2.66M -$126K -1,510 -5%
EGA
24
E&G Advisors
Texas
$2.31M -$78.7K -940 -3%
DSN
25
D. Scott Neal
Kentucky
$2.29M

SPHB Hedge Fund Activity: Q2 2024 in Review

125 of the 6,924 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.