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Invesco S&P 500 High Beta ETF

115 hedge funds and large institutions have $691M invested in Invesco S&P 500 High Beta ETF in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

23% less call options, than puts

Call options by funds: $949K | Put options by funds: $1.23M

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$949K
Puts
$1.23M
Net Calls
Net Calls Change

Top Sellers

1 -$3.92M
2 -$2.24M
3 -$2.08M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.84M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$458M
2
$32.3M
3
$24.8M
4
$17.1M
5
$12.7M
6
$11.8M
7
$11.2M
8
$10.7M
9
$10.6M
10
$9.21M
11
$8.7M
12
$6.99M
13
$5.32M
14
$5.02M
15
$4.95M
16
$4.02M
17
$3.61M
18
$3.41M
19
$3.14M
20
$2.91M
21
$2.76M
22
$2.42M
23
$2.31M
24
$2.26M
25
$1.82M