Invesco S&P 500 High Beta ETF
SPHB
27 hedge funds and large institutions have $30.1M invested in Invesco S&P 500 High Beta ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 9 closing their positions.
25% less funds holding
Funds holding: 36 → 27 (-9)
32.84% less ownership
Funds ownership: 68.65% → 35.8% (-33%)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
79% less capital invested
Capital invested by funds: $143M → $30.1M (-$113M)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$946K |
| 3 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$169K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$92K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$53.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$52.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$27.8M |
| 3 |
Morgan Stanley
New York
|
-$2.94M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$2.64M |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
26
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $1K | – | – | – |
|
|
RBA
27
Richard Bernstein Advisors
New York
| – | -$2.64M | -78,635 | Closed |
|
|
LPT
28
Legacy Private Trust
Neenah,
Wisconsin
| – | -$1.26M | -37,465 | Closed |
|
|
ACM
29
Argentus Capital Management
Dallas,
Texas
| – | -$868K | -25,868 | Closed |
|
30
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$421K | -12,554 | Closed |
|
|
HF
31
HRT Financial
New York
| – | -$346K | -10,338 | Closed |
|
|
DIP
32
DT Investment Partners
Chadds Ford,
Pennsylvania
| – | -$319K | -9,499 | Closed |
|
|
BRWA
33
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$229K | -6,693 | Closed |
|
|
MCM
34
Manchester Capital Management
Manchester,
Vermont
| – | -$40K | -1,200 | Closed |
|
|
JWA
35
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$19K | -575 | Closed |
|
SPHB Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q3 2015, worth a combined $30.1M — down 79% from $143M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SPHB and 1 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 6 added.
The largest buyer was Virtu Financial, adding an estimated $1.24M. The largest seller was Bank of America, cutting an estimated $52.6M.
- 27 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q3 2015, down from 36 in Q2 2015.
- Funds reported $30.1M of Invesco S&P 500 High Beta ETF stock for Q3 2015, down 79% quarter-over-quarter.
- 1 fund opened new Invesco S&P 500 High Beta ETF positions in Q3 2015 and 9 closed out, a net change of -8 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q3 2015 was Virtu Financial, an estimated $1.24M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q3 2015 was Bank of America, an estimated $52.6M sold.
Based on aggregated 13F filings for Q3 2015.