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NEOS S&P 500 High Income ETF

169 hedge funds and large institutions have $441M invested in NEOS S&P 500 High Income ETF in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 20

350% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

73% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $1.53M

52% more capital invested

Capital invested by funds: $289M → $441M (+$152M)

25% more funds holding

Funds holding: 135169 (+34)

2.29% more ownership

Funds ownership: 14.57%16.87% (+2.3%)

Holders
169
Holders Change
+34
Holders Change %
+25.19%
% of All Funds
2.22%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
45
Increased
91
Reduced
20
Closed
10
Calls
$2.66M
Puts
$1.53M
Net Calls
+$1.12M
Net Calls Change
+$2.69M

SPYI Hedge Fund Activity: Q4 2024 in Review

169 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in NEOS S&P 500 High Income ETF (SPYI) for Q4 2024, worth a combined $441M — up 52% from $289M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SPYI positions and 10 closed out — a net gain of 35 holders — while 91 added to existing stakes and 20 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $27.5M. The largest seller was Jane Street, exiting entirely with an estimated $2.03M sold.

  • 169 institutional investors held NEOS S&P 500 High Income ETF (SPYI) as of Q4 2024, up from 135 in Q3 2024.
  • Funds reported $441M of NEOS S&P 500 High Income ETF stock for Q4 2024, up 52% quarter-over-quarter.
  • 45 funds opened new NEOS S&P 500 High Income ETF positions in Q4 2024 and 10 closed out, a net change of +35 holders.
  • The largest NEOS S&P 500 High Income ETF buyer in Q4 2024 was Private Advisor Group, an estimated $27.5M added.
  • The largest NEOS S&P 500 High Income ETF seller in Q4 2024 was Jane Street, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2024.