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Invesco S&P 500 High Beta ETF
SPHB

34 hedge funds and large institutions have $207M invested in Invesco S&P 500 High Beta ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.11% less ownership

Funds ownership: 76.55% → 74.44% (-2.1%)

6% less funds holding

Funds holding: 36 → 34 (-2)

8% less capital invested

Capital invested by funds: $226M → $207M (-$18.8M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
10
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$34.6M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$19.1M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$14.9M
4
MAA
Managed Account Advisors
New Jersey
+$5.18M
5
Wells Fargo
Wells Fargo
California
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
-$48.7M
2
SG Americas Securities
SG Americas Securities
New York
-$10.4M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.72M
4
RJA
Raymond James & Associates
Florida
-$6.51M
5
Bank of America
Bank of America
North Carolina
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
26
Baird
Wisconsin
$313K +$63 +2 +0%
AIG
27
American International Group
New York
$185K -$644K -20,361 -79%
JWA
28
JFS Wealth Advisors
Pennsylvania
$51K -$244K -7,708 -83%
WA
29
Waverly Advisors
Alabama
$22K +$20.8K +657 New
Creative Planning
30
Creative Planning
Kansas
$21K +$20K +634 +15,850%
Ameriprise
31
Ameriprise
Minnesota
$11K – – –
BRWA
32
B. Riley Wealth Advisors
Florida
$8.95K +$8.51K +269 New
NES
33
New England Securities
New York
$6K +$5.75K +182 New
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$1K +$1.01K +32 New
SG Americas Securities
35
SG Americas Securities
New York
– -$10.4M -334,716 Closed
TRCT
36
Tower Research Capital (TRC)
New York
– -$4.65M -149,356 Closed
FIM
37
Freedom Investment Management
Connecticut
– -$1.42M -45,602 Closed
AP
38
Advisors Preferred
Maryland
– -$833K -26,765 Closed
OC
39
Oppenheimer & Co
New York
– -$408K -13,099 Closed
ACM
40
Argentus Capital Management
Texas
– -$324K -10,418 Closed
Two Sigma Investments
41
Two Sigma Investments
New York
– -$227K -7,307 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
– -$8K -250 Closed
1
2

SPHB Hedge Fund Activity: Q2 2014 in Review

34 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q2 2014, worth a combined $207M — down 8.3% from $226M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SPHB and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was UBS, adding an estimated $34.6M. The largest seller was RiverFront Investment Group, cutting an estimated $48.7M.

  • 34 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q2 2014, down from 36 in Q1 2014.
  • Funds reported $207M of Invesco S&P 500 High Beta ETF stock for Q2 2014, down 8.3% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 High Beta ETF positions in Q2 2014 and 8 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q2 2014 was UBS, an estimated $34.6M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q2 2014 was RiverFront Investment Group, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2014.