Invesco S&P 500 High Beta ETF
SPHB
26 hedge funds and large institutions have $26.3M invested in Invesco S&P 500 High Beta ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.
5.23% more ownership
Funds ownership: 35.8% → 41.03% (+5.2%)
4% less funds holding
Funds holding: 27 → 26 (-1)
13% less capital invested
Capital invested by funds: $30.1M → $26.3M (-$3.79M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.68M |
| 2 |
Jane Street
New York
|
+$1.54M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$976K |
| 4 |
LPL Financial
San Diego,
California
|
+$191K |
| 5 |
Citigroup
New York
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.89M |
| 2 |
VF
Virtu Financial
New York
|
-$1.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$976K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$868K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$574K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$868K | -30,517 | Closed |
|
27
SG Americas Securities
New York
| – | -$103K | -3,635 | Closed |
|
|
LYV
28
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$3K | -100 | Closed |
|
SPHB Hedge Fund Activity: Q4 2015 in Review
26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q4 2015, worth a combined $26.3M — down 13% from $30.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPHB and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $2.68M. The largest seller was Morgan Stanley, cutting an estimated $4.89M.
- 26 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q4 2015, down from 27 in Q3 2015.
- Funds reported $26.3M of Invesco S&P 500 High Beta ETF stock for Q4 2015, down 13% quarter-over-quarter.
- 2 funds opened new Invesco S&P 500 High Beta ETF positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest Invesco S&P 500 High Beta ETF buyer in Q4 2015 was Citadel Advisors, an estimated $2.68M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q4 2015 was Morgan Stanley, an estimated $4.89M sold.
Based on aggregated 13F filings for Q4 2015.