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NEOS S&P 500 High Income ETF

83 hedge funds and large institutions have $120M invested in NEOS S&P 500 High Income ETF in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

363% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 8

92% more capital invested

Capital invested by funds: $62.4M → $120M (+$57.4M)

36% more funds holding

Funds holding: 6183 (+22)

0.2% more ownership

Funds ownership: 11.33%11.54% (+0.2%)

Holders
83
Holders Change
+22
Holders Change %
+36.07%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
37
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$23M +$16.4M +333,088 +272%
Stifel Financial
2
Stifel Financial
Missouri
$20M +$11.3M +230,061 +137%
GI
3
Gradient Investments
Minnesota
$15.1M +$1.73M +34,971 +13%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.1M +$4.08M +82,800 +60%
UW
5
Unique Wealth
Florida
$5.13M +$5.02M +101,866 New
CFA
6
Camarda Financial Advisors
Florida
$4.14M +$1.07M +21,757 +36%
CWA
7
Cascade Wealth Advisors
Washington
$3.34M +$3.33M +67,483 New
IAIM
8
International Assets Investment Management
Florida
$2.32M +$922K +18,692 +68%
ACA
9
Aptus Capital Advisors
Alabama
$2.01M +$1.97M +39,848 New
GFP
10
Guardian Financial Partners
California
$1.8M +$1.77M +35,806 New
DIM
11
Delta Investment Management
California
$1.55M -$142K -2,882 -9%
Truist Financial
12
Truist Financial
North Carolina
$1.37M +$1.08M +21,843 +403%
DAM
13
Derbend Asset Management
Georgia
$1.35M +$588K +11,926 +80%
BLC
14
Brown, Lisle/Cummings
Rhode Island
$1.34M +$575K +11,650 +78%
CIA
15
Compass Ion Advisors
Pennsylvania
$1.33M -$209K -4,227 -14%
CIG
16
Cascade Investment Group
Colorado
$1.25M +$1.22M +24,730 New
TCM
17
Triumph Capital Management
Colorado
$1.23M +$117K +2,372 +11%
FWM
18
Fortress Wealth Management
California
$1.1M +$31.3K +635 +3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.1M +$1.07M +21,756 New
HighTower Advisors
20
HighTower Advisors
Illinois
$1.09M -$26.5K -538 -2%
CGA
21
Crescent Grove Advisors
Illinois
$972K
USCWA
22
U.S. Capital Wealth Advisors
Texas
$939K +$632K +12,805 +219%
WH
23
Willner & Heller
California
$888K +$90.5K +1,835 +12%
JWM
24
Jupiter Wealth Management
Colorado
$804K +$804K +16,299 New
AWM
25
Axxcess Wealth Management
California
$778K +$527K +10,680 +224%

SPYI Hedge Fund Activity: Q1 2024 in Review

83 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NEOS S&P 500 High Income ETF (SPYI) for Q1 2024, worth a combined $120M — up 92% from $62.4M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SPYI positions and 6 closed out — a net gain of 22 holders — while 37 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $16.4M. The largest seller was Jane Street, cutting an estimated $5.03M.

  • 83 institutional investors held NEOS S&P 500 High Income ETF (SPYI) as of Q1 2024, up from 61 in Q4 2023.
  • Funds reported $120M of NEOS S&P 500 High Income ETF stock for Q1 2024, up 92% quarter-over-quarter.
  • 28 funds opened new NEOS S&P 500 High Income ETF positions in Q1 2024 and 6 closed out, a net change of +22 holders.
  • The largest NEOS S&P 500 High Income ETF buyer in Q1 2024 was LPL Financial, an estimated $16.4M added.
  • The largest NEOS S&P 500 High Income ETF seller in Q1 2024 was Jane Street, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2024.