Invesco S&P 500 High Beta ETF
SPHB
112 hedge funds and large institutions have $635M invested in Invesco S&P 500 High Beta ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 59 reducing their positions, and 41 closing their positions.
1.37% more ownership
Funds ownership: 63.87% → 65.23% (+1.4%)
21% less funds holding
Funds holding: 141 → 112 (-29)
34% less capital invested
Capital invested by funds: $962M → $635M (-$327M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
63% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 41
64% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 59
92% less call options, than puts
Call options by funds: $2.54M | Put options by funds: $31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$18.6M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$7.56M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$7.14M |
| 4 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
+$1.98M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$48.6M |
| 2 |
LPL Financial
San Diego,
California
|
-$33.2M |
| 3 |
BBA
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
|
-$28.7M |
| 4 |
Morgan Stanley
New York
|
-$24.8M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$18.8M |
SPHB Hedge Fund Activity: Q1 2022 in Review
112 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q1 2022, worth a combined $635M — down 34% from $962M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of SPHB and 15 opened new positions — a net loss of 26 holders — while 59 trimmed existing stakes and 21 added.
The largest buyer was Osaic Holdings, adding an estimated $18.6M. The largest seller was Bank of America, cutting an estimated $48.6M.
- 112 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q1 2022, down from 141 in Q4 2021.
- Funds reported $635M of Invesco S&P 500 High Beta ETF stock for Q1 2022, down 34% quarter-over-quarter.
- 15 funds opened new Invesco S&P 500 High Beta ETF positions in Q1 2022 and 41 closed out, a net change of -26 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q1 2022 was Osaic Holdings, an estimated $18.6M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q1 2022 was Bank of America, an estimated $48.6M sold.
Based on aggregated 13F filings for Q1 2022.