We are live on ! Find out more
SPHB icon

Invesco S&P 500 High Beta ETF

117 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 23 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more capital invested

Capital invested by funds: $216M → $691M (+$475M)

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

13% more funds holding

Funds holding: 104117 (+13)

0.37% more ownership

Funds ownership: 62.91%63.28% (+0.37%)

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
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
29
Reduced
36
Closed
8
Calls
$949K
Puts
$1.23M
Net Calls
-$283K
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$458M
Wells Fargo
2
Wells Fargo
California
$32.3M -$325K -3,578 -1%
Morgan Stanley
3
Morgan Stanley
New York
$24.8M -$2.13M -23,464 -8%
Raymond James Financial
4
Raymond James Financial
Florida
$17.1M +$17.5M +192,777 New
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$12.7M +$4.36M +48,002 +50%
LPL Financial
6
LPL Financial
California
$11.8M -$945K -10,406 -7%
QAM
7
Q3 Asset Management
Michigan
$11.2M +$11.5M +126,823 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.7M -$4.02M -44,259 -27%
Goldman Sachs
9
Goldman Sachs
New York
$10.6M -$2.29M -25,214 -17%
Bank of America
10
Bank of America
North Carolina
$9.21M +$1.29M +14,155 +16%
EFI
11
EHP Funds Inc
Canada
$8.7M +$8.91M +98,100 New
Jane Street
12
Jane Street
New York
$6.99M +$614K +6,759 +9%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.32M +$1.21M +13,338 +29%
HH
14
Hilltop Holdings
Texas
$5.02M +$4.3M +47,345 +508%
Ameriprise
15
Ameriprise
Minnesota
$4.95M +$154K +1,699 +3%
AAS
16
Avantax Advisory Services
Texas
$4.02M +$2.91M +31,993 +240%
NAM
17
NTV Asset Management
West Virginia
$3.61M -$383K -4,221 -9%
UBS Group
18
UBS Group
Switzerland
$3.41M +$61.3K +675 +2%
MML Investors Services
19
MML Investors Services
Massachusetts
$3.14M -$134K -1,474 -4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.91M +$435K +4,788 +17%
CIAS
21
Capital Investment Advisory Services
North Carolina
$2.76M +$149K +1,640 +6%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.42M -$1.87M -20,622 -43%
AIC
23
Ayalon Insurance Company
Israel
$2.31M
EGA
24
E&G Advisors
Texas
$2.26M -$52.2K -575 -2%
Creative Planning
25
Creative Planning
Kansas
$1.82M -$64.6K -711 -3%

SPHB Hedge Fund Activity: Q4 2024 in Review

117 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q4 2024, worth a combined $691M — up 220% from $216M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPHB positions and 8 closed out — a net gain of 15 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Q3 Asset Management, opening a new position worth an estimated $11.5M. The largest seller was Royal Bank of Canada, cutting an estimated $4.02M.

  • 117 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q4 2024, up from 104 in Q3 2024.
  • Funds reported $691M of Invesco S&P 500 High Beta ETF stock for Q4 2024, up 220% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 High Beta ETF positions in Q4 2024 and 8 closed out, a net change of +15 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q4 2024 was Q3 Asset Management, an estimated $11.5M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q4 2024 was Royal Bank of Canada, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2024.