Invesco S&P 500 High Beta ETF
SPHB
104 hedge funds and large institutions have $216M invested in Invesco S&P 500 High Beta ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 55 reducing their positions, and 27 closing their positions.
236% more call options, than puts
Call options by funds: $4.05M | Put options by funds: $1.2M
1.23% more ownership
Funds ownership: 61.68% → 62.91% (+1.2%)
17% less funds holding
Funds holding: 125 → 104 (-21)
41% less capital invested
Capital invested by funds: $369M → $216M (-$153M)
58% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 55
74% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.33M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.01M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.37M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$923K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$96.7M |
| 2 |
Goldman Sachs
New York
|
-$10.5M |
| 3 |
Morgan Stanley
New York
|
-$8.67M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.57M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.47M |
SPHB Hedge Fund Activity: Q3 2024 in Review
104 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q3 2024, worth a combined $216M — down 41% from $369M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SPHB and 7 opened new positions — a net loss of 20 holders — while 55 trimmed existing stakes and 23 added.
The largest buyer was Bank of Montreal, adding an estimated $3.33M. The largest seller was AssetMark Inc, cutting an estimated $96.7M.
- 104 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q3 2024, down from 125 in Q2 2024.
- Funds reported $216M of Invesco S&P 500 High Beta ETF stock for Q3 2024, down 41% quarter-over-quarter.
- 7 funds opened new Invesco S&P 500 High Beta ETF positions in Q3 2024 and 27 closed out, a net change of -20 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q3 2024 was Bank of Montreal, an estimated $3.33M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q3 2024 was AssetMark Inc, an estimated $96.7M sold.
Based on aggregated 13F filings for Q3 2024.