Invesco S&P 500 High Beta ETF
SPHB
SPHB
65 hedge funds and large institutions have $207M invested in Invesco S&P 500 High Beta ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
22% less capital invested
Capital invested by funds: $265M → $207M (-$57.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 30
Holders
65
Holding in Top 10
1
Calls
$351K
Puts
$214K
Top Buyers
| 1 | +$16.1M | |
| 2 | +$7.99M | |
| 3 | +$1.78M | |
| 4 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
+$1.72M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.58M |
Top Sellers
| 1 | -$23.3M | |
| 2 | -$20.5M | |
| 3 | -$19.5M | |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$13.7M |
| 5 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$2.48M |