Invesco S&P 500 High Beta ETF
SPHB
24 hedge funds and large institutions have $17.8M invested in Invesco S&P 500 High Beta ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 26 → 24 (-2)
12.94% less ownership
Funds ownership: 41.03% → 28.09% (-13%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
33% less capital invested
Capital invested by funds: $26.3M → $17.8M (-$8.56M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.06M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.63M |
| 3 |
LPL Financial
San Diego,
California
|
+$707K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$417K |
| 5 |
Morgan Stanley
New York
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.06M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.33M |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$1.16M |
| 5 |
Jane Street
New York
|
-$1.1M |
SPHB Hedge Fund Activity: Q1 2016 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q1 2016, worth a combined $17.8M — down 33% from $26.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPHB and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Wells Fargo, adding an estimated $2.06M. The largest seller was Bank of America, cutting an estimated $5.24M.
- 24 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q1 2016, down from 26 in Q4 2015.
- Funds reported $17.8M of Invesco S&P 500 High Beta ETF stock for Q1 2016, down 33% quarter-over-quarter.
- 1 fund opened new Invesco S&P 500 High Beta ETF positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q1 2016 was Wells Fargo, an estimated $2.06M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q1 2016 was Bank of America, an estimated $5.24M sold.
Based on aggregated 13F filings for Q1 2016.