Invesco S&P 500 High Beta ETF
SPHB
44 hedge funds and large institutions have $70.2M invested in Invesco S&P 500 High Beta ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 15 closing their positions.
3% more capital invested
Capital invested by funds: $68.2M → $70.2M (+$1.97M)
0.31% less ownership
Funds ownership: 45.32% → 45.02% (-0.31%)
15% less funds holding
Funds holding: 52 → 44 (-8)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$22M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.44M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$2.23M |
| 4 |
CCT
Country Club Trust
Kansas City,
Missouri
|
+$1.65M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.81M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$3.77M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.43M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.37M |
| 5 |
Jane Street
New York
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
51
Gradient Investments
Arden Hills,
Minnesota
| – | -$214K | -5,771 | Closed |
|
|
CAAS
52
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$207K | -5,603 | Closed |
|
|
JWA
53
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$23K | -615 | Closed |
|
|
MA
54
MCF Advisors
Covington,
Kentucky
| – | -$20K | -539 | Closed |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$19K | -517 | Closed |
|
56
US Bancorp
Minneapolis,
Minnesota
| – | -$12K | -316 | Closed |
|
SPHB Hedge Fund Activity: Q3 2017 in Review
44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q3 2017, worth a combined $70.2M — up 2.9% from $68.2M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SPHB and 8 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 8 added.
The largest buyer was Bank of America, adding an estimated $22M. The largest seller was JP Morgan Chase, cutting an estimated $3.81M.
- 44 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q3 2017, down from 52 in Q2 2017.
- Funds reported $70.2M of Invesco S&P 500 High Beta ETF stock for Q3 2017, up 2.9% quarter-over-quarter.
- 8 funds opened new Invesco S&P 500 High Beta ETF positions in Q3 2017 and 15 closed out, a net change of -7 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q3 2017 was Bank of America, an estimated $22M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q3 2017 was JP Morgan Chase, an estimated $3.81M sold.
Based on aggregated 13F filings for Q3 2017.