We are live on ! Find out more
SPHB icon

Invesco S&P 500 High Beta ETF

52 hedge funds and large institutions have $68.2M invested in Invesco S&P 500 High Beta ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 5552 (-3)

15.73% less ownership

Funds ownership: 61.05%45.32% (-16%)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

82% less capital invested

Capital invested by funds: $373M → $68.2M (-$305M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
12
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$561K -$1.34M -36,344 -71%
CWM
27
Cornerstone Wealth Management
Missouri
$467K -$43.1K -1,166 -9%
AIM
28
Advantage Investment Management
Iowa
$413K +$30.6K +827 +8%
TSS
29
Two Sigma Securities
New York
$356K +$12.9K +348 +4%
SG Americas Securities
30
SG Americas Securities
New York
$353K -$840K -22,700 -71%
SC
31
Scotia Capital
Ontario, Canada
$350K -$269K -7,266 -43%
FA
32
FDx Advisors
Illinois
$338K +$337K +9,106 New
OIA
33
Optimum Investment Advisors
Illinois
$326K -$159K -4,288 -33%
Koshinski Asset Management
34
Koshinski Asset Management
Illinois
$294K -$16.6K -450 -5%
NFG
35
Next Financial Group
Texas
$239K +$95.2K +2,574 +67%
GI
36
Gradient Investments
Minnesota
$214K -$263M -7,106,375 -100%
CAAS
37
Capital Asset Advisory Services
Michigan
$207K +$207K +5,603 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$99K +$4.59K +124 +5%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$63K -$553K -14,953 -90%
JWA
40
JFS Wealth Advisors
Pennsylvania
$23K
RAM
41
Riggs Asset Management
Pennsylvania
$22K -$2.57M -69,470 -99%
MA
42
MCF Advisors
Kentucky
$20K +$19.9K +539 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K -$139K -3,767 -88%
ASN
44
Advisory Services Network
Georgia
$17K
US Bancorp
45
US Bancorp
Minnesota
$12K
WAP
46
Wealthcare Advisory Partners
Pennsylvania
$8K
LYV
47
Live Your Vision
Pennsylvania
$4K
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$1K
TCM
49
Tradewinds Capital Management
Washington
$1K +$1.11K +30 New
IH
50
IFC Holdings
Florida
-$2.39M -63,544 Closed

SPHB Hedge Fund Activity: Q2 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q2 2017, worth a combined $68.2M — down 82% from $373M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPHB and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 12 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $8.53M. The largest seller was Gradient Investments, cutting an estimated $263M.

  • 52 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q2 2017, down from 55 in Q1 2017.
  • Funds reported $68.2M of Invesco S&P 500 High Beta ETF stock for Q2 2017, down 82% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 High Beta ETF positions in Q2 2017 and 9 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q2 2017 was Glovista Investments, an estimated $8.53M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q2 2017 was Gradient Investments, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2017.