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Invesco S&P 500 High Beta ETF
SPHB

62 hedge funds and large institutions have $405M invested in Invesco S&P 500 High Beta ETF in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

660% more capital invested

Capital invested by funds: $53.4M → $405M (+$352M)

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

66.74% more ownership

Funds ownership: 59.29% → 126.03% (+67%)

35% more funds holding

Funds holding: 46 → 62 (+16)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

Holders
62
Holders Change
+16
Holders Change %
+34.78%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
15
Reduced
12
Closed
11
Calls
$761K
Puts
–
Net Calls
+$761K
Net Calls Change
+$280K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$127M
2
Goldman Sachs
Goldman Sachs
New York
+$44M
3
AG
Advisor Group
Arizona
+$42.2M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$35.9M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$32.5M

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$3.26M
2
Citadel Advisors
Citadel Advisors
Florida
-$871K
3
NFG
Next Financial Group
Texas
-$715K
4
AFNAS
American Financial Network Advisory Services
California
-$654K
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$478K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oppenheimer Asset Management
New York
$821K -$17.6K -439 -2%
Ameriprise
27
Ameriprise
Minnesota
$674K +$118K +2,954 +22%
BCM
28
Breiter Capital Management
Florida
$656K +$618K +15,447 New
CBFP
29
Cedar Brook Financial Partners
Ohio
$562K +$540K +13,511 New
CAG
30
Csenge Advisory Group
Florida
$504K +$485K +12,127 New
PAG
31
Private Advisor Group
New Jersey
$432K +$416K +10,388 New
CFGS
32
Concourse Financial Group Securities
Alabama
$427K +$412K +10,289 New
ACM
33
Avalon Capital Management
California
$352K +$339K +8,469 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$321K -$345K -8,624 -53%
OC
35
Oppenheimer & Co
New York
$245K +$236K +5,893 New
FWM
36
Foresight Wealth Management
Utah
$234K +$189K +4,718 +518%
AFNAS
37
American Financial Network Advisory Services
California
$219K -$654K -16,344 -75%
VCM
38
Virtue Capital Management
Tennessee
$212K +$204K +5,102 New
US Bancorp
39
US Bancorp
Minnesota
$197K +$189K +4,735 New
TRCT
40
Tower Research Capital (TRC)
New York
$173K -$299K -7,484 -64%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$135K +$5.52K +138 +4%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$123K +$65.1K +1,627 New
GWM
43
Geneos Wealth Management
Colorado
$87K +$9.52K +238 +13%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$85K -$85.9K -2,148 -51%
OIA
45
Optimum Investment Advisors
Illinois
$63K – – –
RIA
46
Realta Investment Advisors
Delaware
$60K +$58K +1,451 New
WCG
47
Weaver Consulting Group
California
$44K +$42.5K +1,063 New
CIAS
48
Capital Investment Advisory Services
North Carolina
$41K – – –
NFG
49
Next Financial Group
Texas
$36K -$715K -17,868 -95%
NFH
50
NEXT Financial Holdings
Texas
$36K +$34.8K +870 New
1
2
3

SPHB Hedge Fund Activity: Q1 2019 in Review

62 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q1 2019, worth a combined $405M — up 660% from $53.4M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SPHB positions and 11 closed out — a net gain of 16 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $127M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.26M sold.

  • 62 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q1 2019, up from 46 in Q4 2018.
  • Funds reported $405M of Invesco S&P 500 High Beta ETF stock for Q1 2019, up 660% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 High Beta ETF positions in Q1 2019 and 11 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q1 2019 was Envestnet Asset Management, an estimated $127M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q1 2019 was Virtu Financial, an estimated $3.26M sold.

Based on aggregated 13F filings for Q1 2019.