We are live on ! Find out more
SPHB icon

Invesco S&P 500 High Beta ETF
SPHB

141 hedge funds and large institutions have $962M invested in Invesco S&P 500 High Beta ETF in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

16% more capital invested

Capital invested by funds: $827M → $962M (+$135M)

7% more funds holding

Funds holding: 132 → 141 (+9)

0.3% less ownership

Funds ownership: 64.17% → 63.87% (-0.3%)

99% less call options, than puts

Call options by funds: $916K | Put options by funds: $72.2M

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
2.17%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
27
Increased
54
Reduced
41
Closed
18
Calls
$916K
Puts
$72.2M
Net Calls
-$71.3M
Net Calls Change
-$17.6M

Top Buyers

Rank Fund Capital Flow
1
BBA
Braun-Bostich & Associates
Pennsylvania
+$29.2M
2
Goldman Sachs
Goldman Sachs
New York
+$22.1M
3
RIG
RiverFront Investment Group
Virginia
+$13.4M
4
FSA
Financial Services Advisory
Maryland
+$9.92M
5
Wells Fargo
Wells Fargo
California
+$9.07M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$20.5M
2
Bank of America
Bank of America
North Carolina
-$14.9M
3
DRS
Deane Retirement Strategies
Louisiana
-$11.2M
4
DSN
D. Scott Neal
Kentucky
-$9.11M
5
CPA
Clear Perspective Advisors
Illinois
-$7.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$5.81M +$679K +8,692 +13%
WCG
27
Weaver Consulting Group
California
$5.49M +$387K +4,960 +8%
SPC
28
Sigma Planning Corp
Michigan
$5.34M -$5.87M -75,113 -53%
UBS Group
29
UBS Group
Switzerland
$5.28M -$801K -10,262 -13%
NA
30
NewEdge Advisors
Louisiana
$4.72M +$2.39M +30,629 +105%
USCWA
31
U.S. Capital Wealth Advisors
Texas
$4.5M +$28K +359 +0.6%
PAG
32
Private Advisor Group
New Jersey
$4.34M -$12.3K -158 -0.3%
VAS
33
Vestmark Advisory Solutions
Massachusetts
$4.23M +$1.54M +19,717 +58%
SA
34
Stewardship Advisors
Pennsylvania
$4.22M -$176K -2,256 -4%
SC
35
Scotia Capital
Ontario, Canada
$3.66M +$983K +12,585 +37%
AIC
36
Ayalon Insurance Company
Israel
$3.54M +$2.32M +29,693 +196%
Stifel Financial
37
Stifel Financial
Missouri
$3.44M -$156K -1,992 -4%
CPA
38
Clear Perspective Advisors
Illinois
$3.21M -$7.63M -97,675 -71%
DWA
39
Delos Wealth Advisors
Texas
$3.08M +$64.7K +828 +2%
AI
40
Atria Investments
North Carolina
$3.06M +$3.02M +38,731 New
SIM
41
Seaview Investment Managers
Florida
$3.04M +$3M +38,406 New
EGA
42
E&G Advisors
Texas
$2.97M – – –
SWP
43
Stratos Wealth Partners
Ohio
$2.97M +$2.93M +37,541 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.9M +$2.84M +36,430 New
Truist Financial
45
Truist Financial
North Carolina
$2.89M -$13.7K -176 -0.5%
FEM
46
Fulcrum Equity Management
Texas
$2.83M +$2.8M +35,801 New
GSC
47
G&S Capital
Colorado
$2.64M +$25.2K +323 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.56M +$2.53M +32,446 New
PWM
49
Pinnacle Wealth Management
California
$2.55M +$2.52M +32,316 New
KAS
50
Kestra Advisory Services
Texas
$2.48M +$131K +1,673 +6%
1
2
3 4 5

SPHB Hedge Fund Activity: Q4 2021 in Review

141 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q4 2021, worth a combined $962M — up 16% from $827M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SPHB positions and 18 closed out — a net gain of 9 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was Braun-Bostich & Associates, opening a new position worth an estimated $29.2M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $20.5M sold.

  • 141 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q4 2021, up from 132 in Q3 2021.
  • Funds reported $962M of Invesco S&P 500 High Beta ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 High Beta ETF positions in Q4 2021 and 18 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q4 2021 was Braun-Bostich & Associates, an estimated $29.2M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q4 2021 was JP Morgan Chase, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2021.