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Invesco S&P 500 High Beta ETF

44 hedge funds and large institutions have $70.2M invested in Invesco S&P 500 High Beta ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $68.2M → $70.2M (+$1.97M)

0.31% less ownership

Funds ownership: 45.32%45.02% (-0.31%)

15% less funds holding

Funds holding: 5244 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
19
Closed
15
Calls
$729K
Puts
Net Calls
+$729K
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
AFNAS
26
American Financial Network Advisory Services
California
$335K +$320K +8,490 New
Koshinski Asset Management
27
Koshinski Asset Management
Illinois
$310K -$1.89K -50 -0.6%
FAT
28
First American Trust
California
$296K +$284K +7,525 New
NFG
29
Next Financial Group
Texas
$247K -$10.1K -269 -4%
OC
30
Oppenheimer & Co
New York
$233K -$503K -13,348 -69%
SG Americas Securities
31
SG Americas Securities
New York
$222K -$146K -3,871 -41%
JP Morgan Chase
32
JP Morgan Chase
New York
$216K -$3.81M -100,959 -95%
AG
33
Advisor Group
Arizona
$125K -$450K -11,930 -79%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$105K +$264 +7 +0.3%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$45K -$21.5K -570 -33%
ASN
36
Advisory Services Network
Georgia
$18K
WAP
37
Wealthcare Advisory Partners
Pennsylvania
$9K
LYV
38
Live Your Vision
Pennsylvania
$4K
RAM
39
Riggs Asset Management
Pennsylvania
$1K -$21.7K -575 -96%
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$1K
TCM
41
Tradewinds Capital Management
Washington
$1K
Jane Street
42
Jane Street
New York
-$3.26M -87,707 Closed
Fidelity Investments
43
Fidelity Investments
Massachusetts
-$2.87M -77,200 Closed
Goldman Sachs
44
Goldman Sachs
New York
-$1.85M -49,926 Closed
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
-$1.55M -41,821 Closed
VF
46
Virtu Financial
New York
-$1.14M -30,618 Closed
HCA
47
Heck Capital Advisors
Wisconsin
-$633K -17,046 Closed
FF
48
Friedenthal Financial
New Jersey
-$592K -15,938 Closed
FA
49
FDx Advisors
Illinois
-$338K -9,106 Closed
OIA
50
Optimum Investment Advisors
Illinois
-$326K -8,785 Closed

SPHB Hedge Fund Activity: Q3 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q3 2017, worth a combined $70.2M — up 2.9% from $68.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPHB and 8 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 8 added.

The largest buyer was Bank of America, adding an estimated $22M. The largest seller was JP Morgan Chase, cutting an estimated $3.81M.

  • 44 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q3 2017, down from 52 in Q2 2017.
  • Funds reported $70.2M of Invesco S&P 500 High Beta ETF stock for Q3 2017, up 2.9% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 High Beta ETF positions in Q3 2017 and 15 closed out, a net change of -7 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q3 2017 was Bank of America, an estimated $22M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q3 2017 was JP Morgan Chase, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2017.