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NEOS S&P 500 High Income ETF
SPYI

111 hedge funds and large institutions have $216M invested in NEOS S&P 500 High Income ETF in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 9

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

110% more call options, than puts

Call options by funds: $612K | Put options by funds: $291K

80% more capital invested

Capital invested by funds: $120M → $216M (+$96.4M)

34% more funds holding

Funds holding: 83 → 111 (+28)

2.55% more ownership

Funds ownership: 11.54% → 14.08% (+2.5%)

Holders
111
Holders Change
+28
Holders Change %
+33.73%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
56
Reduced
9
Closed
9
Calls
$612K
Puts
$291K
Net Calls
+$321K
Net Calls Change
+$321K

Top Buyers

Rank Fund Capital Flow
1
LJCM
Lee Johnson Capital Management
Texas
+$31.8M
2
LPL Financial
LPL Financial
California
+$10.7M
3
MML Investors Services
MML Investors Services
Massachusetts
+$5.1M
4
IAIM
International Assets Investment Management
Florida
+$4.91M
5
BCI
Brinker Capital Investments
Pennsylvania
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$607K
2
IAN
Integrated Advisors Network
Texas
-$400K
3
UBS Group
UBS Group
Switzerland
-$355K
4
AWM
Axxcess Wealth Management
California
-$327K
5
HighTower Advisors
HighTower Advisors
Illinois
-$308K
Name Holding Trade Value Shares
Change 		Change in
Stake
USCWA
26
U.S. Capital Wealth Advisors
Texas
$1.62M +$678K +13,680 +73%
WA
27
Waverly Advisors
Alabama
$1.43M +$1.41M +28,433 New
CGA
28
Crescent Grove Advisors
Illinois
$1.42M +$447K +9,020 +47%
BLC
29
Brown, Lisle/Cummings
Rhode Island
$1.4M +$60.8K +1,225 +5%
TCM
30
Triumph Capital Management
Colorado
$1.39M +$160K +3,236 +13%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.33M +$601K +12,114 +84%
CIA
32
Compass Ion Advisors
Pennsylvania
$1.33M – – –
FWM
33
Fortress Wealth Management
California
$1.17M +$67K +1,350 +6%
AWS
34
Atria Wealth Solutions
New York
$1.14M +$776K +15,640 +220%
IWM
35
IHT Wealth Management
Illinois
$1.04M +$539K +10,862 +109%
HNWAG
36
High Net Worth Advisory Group
Florida
$1.02M +$573K +11,554 +131%
G
37
Gainplan
Michigan
$1.01M +$268K +5,404 +37%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$1.01M +$511K +10,312 +105%
BRWA
39
B. Riley Wealth Advisors
Florida
$997K +$986K +19,874 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$933K +$870K +17,537 +1,641%
WH
41
Willner & Heller
California
$932K +$47.2K +952 +5%
JWM
42
Jupiter Wealth Management
Colorado
$819K – – –
CPL
43
CAP Partners LLC
Tennessee
$803K +$342K +6,898 +76%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$790K +$781K +15,750 New
HighTower Advisors
45
HighTower Advisors
Illinois
$773K -$308K -6,217 -29%
CA
46
Claro Advisors
Massachusetts
$767K +$9.03K +182 +1%
DC
47
Davenport & Co
Virginia
$697K +$243K +4,900 +54%
CSPIA
48
Cary Street Partners Investment Advisory
Virginia
$696K +$689K +13,886 New
HAS
49
HBW Advisory Services
California
$695K +$150K +3,031 +28%
PI
50
PFG Investments
New York
$640K +$633K +12,769 New
1
2
3 4 5

SPYI Hedge Fund Activity: Q2 2024 in Review

111 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NEOS S&P 500 High Income ETF (SPYI) for Q2 2024, worth a combined $216M — up 80% from $120M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SPYI positions and 9 closed out — a net gain of 29 holders — while 56 added to existing stakes and 9 trimmed.

The largest buyer was Lee Johnson Capital Management, opening a new position worth an estimated $31.8M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $607K sold.

  • 111 institutional investors held NEOS S&P 500 High Income ETF (SPYI) as of Q2 2024, up from 83 in Q1 2024.
  • Funds reported $216M of NEOS S&P 500 High Income ETF stock for Q2 2024, up 80% quarter-over-quarter.
  • 38 funds opened new NEOS S&P 500 High Income ETF positions in Q2 2024 and 9 closed out, a net change of +29 holders.
  • The largest NEOS S&P 500 High Income ETF buyer in Q2 2024 was Lee Johnson Capital Management, an estimated $31.8M added.
  • The largest NEOS S&P 500 High Income ETF seller in Q2 2024 was JP Morgan Chase, an estimated $607K sold.

Based on aggregated 13F filings for Q2 2024.