Invesco S&P 500 High Beta ETF
SPHB
SPHB
132 hedge funds and large institutions have $827M invested in Invesco S&P 500 High Beta ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
41% less capital invested
Capital invested by funds: $1.41B → $827M (-$586M)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
98% less call options, than puts
Call options by funds: $903K | Put options by funds: $54.6M
Holders
132
Holding in Top 10
6
Calls
$903K
Puts
$54.6M
Top Buyers
| 1 | +$87.1M | |
| 2 | +$20.4M | |
| 3 | +$7.19M | |
| 4 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$6.29M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$5.5M |
Top Sellers
| 1 | -$472M | |
| 2 | -$35.5M | |
| 3 | -$23.4M | |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$23.4M |
| 5 |
Morgan Stanley
New York
|
-$19.8M |