We are live on ! Find out more
SPYI icon

NEOS S&P 500 High Income ETF
SPYI

135 hedge funds and large institutions have $282M invested in NEOS S&P 500 High Income ETF in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 19

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

30% more capital invested

Capital invested by funds: $216M → $282M (+$65.3M)

22% more funds holding

Funds holding: 111 → 135 (+24)

20.61% more ownership

Funds ownership: 14.08% → 34.69% (+21%)

53% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $2.96M

Holders
135
Holders Change
+24
Holders Change %
+21.62%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
69
Reduced
19
Closed
13
Calls
$1.39M
Puts
$2.96M
Net Calls
-$1.57M
Net Calls Change
-$1.89M

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$393M
2
GI
Gradient Investments
Minnesota
+$71.6M
3
BFA
Brown Financial Advisors
Ohio
+$7.99M
4
PAG
Private Advisor Group
New Jersey
+$3.41M
5
MML Investors Services
MML Investors Services
Massachusetts
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
LJCM
Lee Johnson Capital Management
Texas
-$32.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.65M
3
CFA
Camarda Financial Advisors
Florida
-$3.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.47M
5
UW
Unique Wealth
Florida
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.79M +$420K +8,347 +31%
USCWA
27
U.S. Capital Wealth Advisors
Texas
$1.79M +$131K +2,610 +8%
Citadel Advisors
28
Citadel Advisors
Florida
$1.77M +$1.74M +34,488 New
PW
29
Paladin Wealth
Minnesota
$1.69M +$1.66M +32,902 New
AWS
30
Atria Wealth Solutions
New York
$1.53M +$356K +7,072 +31%
HNWAG
31
High Net Worth Advisory Group
Florida
$1.46M +$414K +8,220 +40%
BLC
32
Brown, Lisle/Cummings
Rhode Island
$1.46M +$31.4K +625 +2%
CGA
33
Crescent Grove Advisors
Illinois
$1.46M +$8.05K +160 +0.6%
SFS
34
Sowell Financial Services
Arkansas
$1.39M +$1.37M +27,142 New
NFSG
35
Newbridge Financial Services Group
Florida
$1.39M +$1.29M +25,555 +1,631%
SI
36
Stephens Inc
Arkansas
$1.38M +$1.35M +26,850 New
FWM
37
Fortress Wealth Management
California
$1.35M +$153K +3,033 +13%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$1.19M +$380K +7,559 +48%
PI
39
PFG Investments
New York
$1.11M +$449K +8,917 +70%
HighTower Advisors
40
HighTower Advisors
Illinois
$1.1M +$301K +5,980 +39%
PP
41
PDS Planning
Ohio
$1.04M +$660K +13,115 +182%
Mariner
42
Mariner
Kansas
$1.02M +$1M +19,928 New
G
43
Gainplan
Michigan
$1.01M – – –
CPL
44
CAP Partners LLC
Tennessee
$970K +$148K +2,935 +18%
WH
45
Willner & Heller
California
$872K -$78.1K -1,553 -8%
TCM
46
Triumph Capital Management
Colorado
$866K -$542K -10,767 -39%
JWM
47
Jupiter Wealth Management
Colorado
$835K – – –
CSPIA
48
Cary Street Partners Investment Advisory
Virginia
$822K +$109K +2,161 +16%
IAS
49
Insigneo Advisory Services
Florida
$818K +$803K +15,965 New
CA
50
Claro Advisors
Massachusetts
$817K +$33K +655 +4%
1
2
3 4 5

SPYI Hedge Fund Activity: Q3 2024 in Review

135 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NEOS S&P 500 High Income ETF (SPYI) for Q3 2024, worth a combined $282M — up 30% from $216M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SPYI positions and 13 closed out — a net gain of 25 holders — while 69 added to existing stakes and 19 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $393M. The largest seller was Lee Johnson Capital Management, exiting entirely with an estimated $32.2M sold.

  • 135 institutional investors held NEOS S&P 500 High Income ETF (SPYI) as of Q3 2024, up from 111 in Q2 2024.
  • Funds reported $282M of NEOS S&P 500 High Income ETF stock for Q3 2024, up 30% quarter-over-quarter.
  • 38 funds opened new NEOS S&P 500 High Income ETF positions in Q3 2024 and 13 closed out, a net change of +25 holders.
  • The largest NEOS S&P 500 High Income ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $393M added.
  • The largest NEOS S&P 500 High Income ETF seller in Q3 2024 was Lee Johnson Capital Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2024.