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Invesco S&P 500 High Beta ETF
SPHB

62 hedge funds and large institutions have $265M invested in Invesco S&P 500 High Beta ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more capital invested

Capital invested by funds: $70.2M → $265M (+$195M)

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

41% more funds holding

Funds holding: 44 → 62 (+18)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

20.24% more ownership

Funds ownership: 45.02% → 65.25% (+20%)

Holders
62
Holders Change
+18
Holders Change %
+40.91%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
15
Reduced
11
Closed
7
Calls
$1.68M
Puts
–
Net Calls
+$1.68M
Net Calls Change
+$949K

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$57M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$52.6M
3
AG
Advisor Group
Arizona
+$39.1M
4
CCP
Cardan Capital Partners
Colorado
+$6.66M
5
RJA
Raymond James & Associates
Florida
+$5.81M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$5.16M
2
TSS
Two Sigma Securities
New York
-$2.71M
3
Bank of America
Bank of America
North Carolina
-$1.86M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.35M
5
ACM
Avalon Capital Management
California
-$961K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
51
TrustCore Financial Services
Tennessee
$24K +$23K +562 New
AAP
52
Arax Advisory Partners
Colorado
$24K +$23.8K +582 New
CG
53
Cutler Group
California
$21K +$20.4K +500 New
ASN
54
Advisory Services Network
Georgia
$20K – – –
IA
55
IFP Advisors
Florida
$13K +$12.3K +300 New
WAP
56
Wealthcare Advisory Partners
Pennsylvania
$10K – – –
WWMSC
57
Wagner Wealth Management (South Carolina)
South Carolina
$8K +$7.35K +180 New
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
TCM
59
Tradewinds Capital Management
Washington
$1K – – –
GI
60
Glovista Investments
New Jersey
– -$5.16M -130,714 Closed
TSS
61
Two Sigma Securities
New York
– -$2.71M -68,671 Closed
Citadel Advisors
62
Citadel Advisors
Florida
– -$1.35M -34,193 Closed
VWM
63
Venturi Wealth Management
Texas
– -$516K -13,000 Closed
AGM
64
Alpine Global Management
New York
– -$459K -11,652 Closed
LYV
65
Live Your Vision
Pennsylvania
– -$4K -103 Closed
RAM
66
Riggs Asset Management
Pennsylvania
– -$1K -22 Closed
1 2
3

SPHB Hedge Fund Activity: Q4 2017 in Review

62 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q4 2017, worth a combined $265M — up 277% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPHB positions and 7 closed out — a net gain of 18 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $57M. The largest seller was Glovista Investments, exiting entirely with an estimated $5.16M sold.

  • 62 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q4 2017, up from 44 in Q3 2017.
  • Funds reported $265M of Invesco S&P 500 High Beta ETF stock for Q4 2017, up 277% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 High Beta ETF positions in Q4 2017 and 7 closed out, a net change of +18 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q4 2017 was Ladenburg Thalmann Financial Services, an estimated $57M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q4 2017 was Glovista Investments, an estimated $5.16M sold.

Based on aggregated 13F filings for Q4 2017.