Invesco S&P 500 High Beta ETF
SPHB
36 hedge funds and large institutions have $143M invested in Invesco S&P 500 High Beta ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 7 closing their positions.
4.23% less ownership
Funds ownership: 72.88% → 68.65% (-4.2%)
5% less funds holding
Funds holding: 38 → 36 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
45% less capital invested
Capital invested by funds: $260M → $143M (-$117M)
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.1M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$2.08M |
| 4 |
VF
Virtu Financial
New York
|
+$1.6M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$848K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
-$57.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$47.2M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$7.74M |
| 4 |
Morgan Stanley
New York
|
-$3.87M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$2.63M |
SPHB Hedge Fund Activity: Q2 2015 in Review
36 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q2 2015, worth a combined $143M — down 45% from $260M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SPHB and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.1M. The largest seller was Rampart Investment Management, exiting entirely with an estimated $57.2M sold.
- 36 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q2 2015, down from 38 in Q1 2015.
- Funds reported $143M of Invesco S&P 500 High Beta ETF stock for Q2 2015, down 45% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 High Beta ETF positions in Q2 2015 and 7 closed out, a net change of -1 holder.
- The largest Invesco S&P 500 High Beta ETF buyer in Q2 2015 was Jane Street, an estimated $2.1M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q2 2015 was Rampart Investment Management, an estimated $57.2M sold.
Based on aggregated 13F filings for Q2 2015.