Invesco S&P 500 High Beta ETF
SPHB
27 hedge funds and large institutions have $41.1M invested in Invesco S&P 500 High Beta ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.
131% more capital invested
Capital invested by funds: $17.8M → $41.1M (+$23.3M)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
13.7% more ownership
Funds ownership: 28.09% → 41.79% (+14%)
13% more funds holding
Funds holding: 24 → 27 (+3)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.79M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$5.57M |
| 3 |
Jane Street
New York
|
+$5.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.71M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$903K |
| 2 |
LPL Financial
San Diego,
California
|
-$669K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$606K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$455K |
| 5 |
Citigroup
New York
|
-$171K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
26
Raymond James & Associates
St Petersburg,
Florida
| – | -$606K | -21,033 | Closed |
|
|
OC
27
Oppenheimer & Co
New York
| – | -$455K | -15,807 | Closed |
|
|
28
Citigroup
New York
| – | -$171K | -5,750 | -100% |
|
|
AIG
29
American International Group
New York
| – | -$45K | -1,549 | Closed |
|
|
KF
30
Krilogy Financial
St. Louis,
Missouri
| – | +$328 | +11 | New |
|
SPHB Hedge Fund Activity: Q2 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q2 2016, worth a combined $41.1M — up 131% from $17.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPHB positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.79M. The largest seller was Virtu Financial, exiting entirely with an estimated $903K sold.
- 27 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q2 2016, up from 24 in Q1 2016.
- Funds reported $41.1M of Invesco S&P 500 High Beta ETF stock for Q2 2016, up 131% quarter-over-quarter.
- 7 funds opened new Invesco S&P 500 High Beta ETF positions in Q2 2016 and 4 closed out, a net change of +3 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q2 2016 was Goldman Sachs, an estimated $5.79M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q2 2016 was Virtu Financial, an estimated $903K sold.
Based on aggregated 13F filings for Q2 2016.