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Invesco S&P 500 High Beta ETF

62 hedge funds and large institutions have $265M invested in Invesco S&P 500 High Beta ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more capital invested

Capital invested by funds: $70.2M → $265M (+$195M)

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

41% more funds holding

Funds holding: 4462 (+18)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

20.24% more ownership

Funds ownership: 45.02%65.25% (+20%)

Holders
62
Holders Change
+18
Holders Change %
+40.91%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
15
Reduced
11
Closed
7
Calls
$1.68M
Puts
Net Calls
+$1.68M
Net Calls Change
+$949K
Name Holding Trade Value Shares
Change
Change in
Stake
FSA
26
Financial Services Advisory
Maryland
$1.14M +$1.09M +26,801 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.1M -$219K -5,359 -17%
OAM
28
Oppenheimer Asset Management
New York
$980K
Ameriprise
29
Ameriprise
Minnesota
$839K -$28.6K -700 -3%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$768K -$12.3K -300 -2%
BCM
31
Breiter Capital Management
Florida
$732K +$704K +17,227 New
ACM
32
Avalon Capital Management
California
$593K -$961K -23,537 -63%
CWM
33
Cornerstone Wealth Management
Missouri
$556K
AIM
34
Advantage Investment Management
Iowa
$483K +$3.63K +89 +0.8%
OC
35
Oppenheimer & Co
New York
$474K +$215K +5,261 +89%
SC
36
Scotia Capital
Ontario, Canada
$448K -$10.3K -252 -2%
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
$334K
US Bancorp
38
US Bancorp
Minnesota
$327K +$314K +7,689 New
FAT
39
First American Trust
California
$320K
AFNAS
40
American Financial Network Advisory Services
California
$304K -$54.9K -1,345 -16%
NFG
41
Next Financial Group
Texas
$277K +$14.5K +354 +6%
Wolverine Trading
42
Wolverine Trading
Illinois
$265K +$255K +6,232 New
SG Americas Securities
43
SG Americas Securities
New York
$142K -$93K -2,277 -41%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$130K +$16.1K +393 +15%
AF
45
Advisornet Financial
Minnesota
$125K +$120K +2,939 New
JP Morgan Chase
46
JP Morgan Chase
New York
$93K -$135K -3,302 -60%
GT
47
Glenmede Trust
Pennsylvania
$67K +$65.3K +1,600 New
GI
48
Gradient Investments
Minnesota
$43K +$41.6K +1,018 New
AWA
49
Acorn Wealth Advisors
Michigan
$36K +$34.1K +834 New
MOS
50
MGO One Seven
Ohio
$26K +$25.3K +620 New

SPHB Hedge Fund Activity: Q4 2017 in Review

62 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q4 2017, worth a combined $265M — up 277% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPHB positions and 7 closed out — a net gain of 18 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $57M. The largest seller was Glovista Investments, exiting entirely with an estimated $5.16M sold.

  • 62 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q4 2017, up from 44 in Q3 2017.
  • Funds reported $265M of Invesco S&P 500 High Beta ETF stock for Q4 2017, up 277% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 High Beta ETF positions in Q4 2017 and 7 closed out, a net change of +18 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q4 2017 was Ladenburg Thalmann Financial Services, an estimated $57M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q4 2017 was Glovista Investments, an estimated $5.16M sold.

Based on aggregated 13F filings for Q4 2017.