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Invesco S&P 500 High Beta ETF

109 hedge funds and large institutions have $284M invested in Invesco S&P 500 High Beta ETF in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $258M → $284M (+$26.2M)

1% less funds holding

Funds holding: 110109 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2.61% less ownership

Funds ownership: 76.37%73.76% (-2.6%)

61% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 46

77% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $8.47M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
18
Reduced
46
Closed
20
Calls
$1.98M
Puts
$8.47M
Net Calls
-$6.5M
Net Calls Change
+$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$47.4M -$35.7M -422,822 -47%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$24M +$20.1M +237,881 +2,921%
A
3
Allianz
Germany
$21.8M +$18.9M +223,509 New
Morgan Stanley
4
Morgan Stanley
New York
$20.4M +$3.42M +40,417 +24%
LPL Financial
5
LPL Financial
California
$19.2M -$15.9M -188,024 -49%
Goldman Sachs
6
Goldman Sachs
New York
$18.6M +$8.78M +103,847 +120%
Raymond James Financial
7
Raymond James Financial
Florida
$15.6M -$37.9K -448 -0.3%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$13.9M +$1.46M +17,300 +14%
Wells Fargo
9
Wells Fargo
California
$12.5M +$1.53M +18,156 +16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.2M -$2.75M -32,579 -24%
Citadel Advisors
11
Citadel Advisors
Florida
$10.1M +$6.57M +77,790 +302%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.88M -$293K -3,469 -6%
CFS
13
Commonwealth Financial Services
West Virginia
$4.47M +$3.88M +45,863 New
NAM
14
NTV Asset Management
West Virginia
$3.11M -$296K -3,500 -10%
MML Investors Services
15
MML Investors Services
Massachusetts
$3.01M -$163K -1,932 -6%
UBS Group
16
UBS Group
Switzerland
$2.97M -$917K -10,845 -26%
HH
17
Hilltop Holdings
Texas
$2.57M -$2.85M -33,703 -56%
AIC
18
Ayalon Insurance Company
Israel
$2.54M
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.48M -$729K -8,624 -25%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.37M +$964K +11,411 +86%
EFI
21
EHP Funds Inc
Canada
$2.08M -$1.14M -13,500 -39%
SB
22
SIG Brokerage
New York
$1.95M +$1.69M +20,000 New
AF
23
Abound Financial
California
$1.94M +$85 +1 +0%
Creative Planning
24
Creative Planning
Kansas
$1.81M -$144K -1,700 -8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.46M -$50.7K -600 -4%

SPHB Hedge Fund Activity: Q2 2025 in Review

109 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q2 2025, worth a combined $284M — up 10% from $258M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SPHB and 19 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 18 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $20.1M. The largest seller was Bank of America, cutting an estimated $35.7M.

  • 109 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q2 2025, down from 110 in Q1 2025.
  • Funds reported $284M of Invesco S&P 500 High Beta ETF stock for Q2 2025, up 10% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 High Beta ETF positions in Q2 2025 and 20 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q2 2025 was Cambridge Investment Research Advisors, an estimated $20.1M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q2 2025 was Bank of America, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2025.