Invesco S&P 500 High Beta ETF
SPHB
52 hedge funds and large institutions have $68.2M invested in Invesco S&P 500 High Beta ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 9 closing their positions.
5% less funds holding
Funds holding: 55 → 52 (-3)
15.73% less ownership
Funds ownership: 61.05% → 45.32% (-16%)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
48% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 23
82% less capital invested
Capital invested by funds: $373M → $68.2M (-$305M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$8.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.28M |
| 3 |
JP Morgan Chase
New York
|
+$1.93M |
| 4 |
VF
Virtu Financial
New York
|
+$1.13M |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$263M |
| 2 |
Morgan Stanley
New York
|
-$17.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.29M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.84M |
| 5 |
OC
Oppenheimer & Co
New York
|
-$2.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$1.82M | -48,495 | Closed |
|
52
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$1.41M | -37,406 | Closed |
|
53
BNP Paribas Financial Markets
Paris,
France
| – | -$699K | -18,583 | Closed |
|
|
AFP
54
Ausdal Financial Partners
Davenport,
Iowa
| – | -$458K | -12,194 | Closed |
|
|
SEIA
55
Signature Estate & Investment Advisors
Los Angeles,
California
| – | -$103K | -2,747 | Closed |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| – | -$28K | -750 | Closed |
|
57
Creative Planning
Overland Park,
Kansas
| – | -$23K | -602 | Closed |
|
58
First Manhattan
New York
| – | -$1K | -51 | Closed |
|
SPHB Hedge Fund Activity: Q2 2017 in Review
52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q2 2017, worth a combined $68.2M — down 82% from $373M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SPHB and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 12 added.
The largest buyer was Glovista Investments, opening a new position worth an estimated $8.53M. The largest seller was Gradient Investments, cutting an estimated $263M.
- 52 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q2 2017, down from 55 in Q1 2017.
- Funds reported $68.2M of Invesco S&P 500 High Beta ETF stock for Q2 2017, down 82% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 High Beta ETF positions in Q2 2017 and 9 closed out, a net change of -3 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q2 2017 was Glovista Investments, an estimated $8.53M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q2 2017 was Gradient Investments, an estimated $263M sold.
Based on aggregated 13F filings for Q2 2017.