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Invesco S&P 500 High Beta ETF
SPHB

64 hedge funds and large institutions have $391M invested in Invesco S&P 500 High Beta ETF in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 3

243% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 7

97% more capital invested

Capital invested by funds: $199M → $391M (+$193M)

49% more funds holding

Funds holding: 43 → 64 (+21)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17.21% less ownership

Funds ownership: 85.77% → 68.56% (-17%)

Holders
64
Holders Change
+21
Holders Change %
+48.84%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
24
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$23.1M
2
Morgan Stanley
Morgan Stanley
New York
+$22.1M
3
Bank of America
Bank of America
North Carolina
+$20.3M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$16.5M
5
RJA
Raymond James & Associates
Florida
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.69M
2
HCM
Hollencrest Capital Management
California
-$4.66M
3
LPL Financial
LPL Financial
California
-$1.38M
4
Jane Street
Jane Street
New York
-$1.25M
5
SI
Sprott Inc
Ontario, Canada
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
51
Next Financial Group
Texas
$58K +$55.2K +1,586 New
CG
52
Cutler Group
California
$29K -$27.8K -800 -50%
AAP
53
Arax Advisory Partners
Colorado
$27K +$26K +748 New
IA
54
IFP Advisors
Florida
$27K +$26.1K +750 New
MFS
55
MSI Financial Services
Massachusetts
$23K -$1.22K -35 -5%
JWA
56
JFS Wealth Advisors
Pennsylvania
$22K – – –
BWA
57
Burt Wealth Advisors
Maryland
$11K +$6.96K +200 +200%
AssetMark Inc
58
AssetMark Inc
California
$7K +$3.76K +108 +120%
LYV
59
Live Your Vision
Pennsylvania
$4K – – –
DADC
60
D.A. Davidson & Co
Montana
$3K +$3.48K +100 New
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
Goldman Sachs
62
Goldman Sachs
New York
– -$5.69M -173,218 Closed
SI
63
Sprott Inc
Ontario, Canada
– -$319K -9,700 Closed
IWMPD
64
Integrated Wealth Management (Palm Desert)
California
– -$7K -200 Closed
1 2
3

SPHB Hedge Fund Activity: Q4 2016 in Review

64 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q4 2016, worth a combined $391M — up 97% from $199M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPHB positions and 3 closed out — a net gain of 22 holders — while 24 added to existing stakes and 7 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $23.1M. The largest seller was Goldman Sachs, exiting entirely with an estimated $5.69M sold.

  • 64 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q4 2016, up from 43 in Q3 2016.
  • Funds reported $391M of Invesco S&P 500 High Beta ETF stock for Q4 2016, up 97% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 High Beta ETF positions in Q4 2016 and 3 closed out, a net change of +22 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q4 2016 was Envestnet Asset Management, an estimated $23.1M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q4 2016 was Goldman Sachs, an estimated $5.69M sold.

Based on aggregated 13F filings for Q4 2016.