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NEOS S&P 500 High Income ETF

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: 83111 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$33.7M +$10.7M +215,854 +47%
LJCM
2
Lee Johnson Capital Management
Texas
$32.2M +$31.8M +641,783 New
Stifel Financial
3
Stifel Financial
Missouri
$20.1M +$165K +3,325 +0.8%
GI
4
Gradient Investments
Minnesota
$17.6M +$2.55M +51,377 +17%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.3M +$248K +5,000 +2%
IAIM
6
International Assets Investment Management
Florida
$7.27M +$4.91M +98,936 +215%
CWA
7
Cascade Wealth Advisors
Washington
$6.06M +$2.75M +55,418 +82%
MML Investors Services
8
MML Investors Services
Massachusetts
$5.15M +$5.1M +102,781 New
UW
9
Unique Wealth
Florida
$5M -$110K -2,218 -2%
CFA
10
Camarda Financial Advisors
Florida
$4.08M -$42.5K -857 -1%
BCI
11
Brinker Capital Investments
Pennsylvania
$3.98M +$3.94M +79,379 New
OPS
12
Orion Portfolio Solutions
Nebraska
$3.98M +$3.94M +79,379 New
PAG
13
Private Advisor Group
New Jersey
$3.28M +$2.73M +55,020 +513%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.47M +$1.82M +36,663 +290%
ACA
15
Aptus Capital Advisors
Alabama
$2.21M +$211K +4,253 +11%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.13M +$1.02M +20,661 +95%
SMC
17
Smith, Moore & Co
Missouri
$2.09M +$2.06M +41,627 New
Morgan Stanley
18
Morgan Stanley
New York
$2M +$1.98M +39,859 +797,180%
DIM
19
Delta Investment Management
California
$2M +$450K +9,064 +30%
GFP
20
Guardian Financial Partners
California
$1.94M +$139K +2,807 +8%
Truist Financial
21
Truist Financial
North Carolina
$1.77M +$399K +8,052 +30%
CIG
22
Cascade Investment Group
Colorado
$1.75M +$500K +10,075 +41%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.74M +$1.23M +24,834 +252%
KAS
24
Kestra Advisory Services
Texas
$1.74M +$1.72M +34,635 New
Jane Street
25
Jane Street
New York
$1.72M +$1.16M +23,313 +212%

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.