Invesco S&P 500 High Beta ETF
SPHB
54 hedge funds and large institutions have $141M invested in Invesco S&P 500 High Beta ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 18 closing their positions.
202% more call options, than puts
Call options by funds: $644K | Put options by funds: $213K
26.24% more ownership
Funds ownership: 52.69% → 78.93% (+26%)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
17% less funds holding
Funds holding: 65 → 54 (-11)
32% less capital invested
Capital invested by funds: $207M → $141M (-$65.8M)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$23.2M |
| 2 |
Morgan Stanley
New York
|
+$9.42M |
| 3 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
+$3.24M |
| 4 |
VF
Virtu Financial
New York
|
+$1.59M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$34.2M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$27.6M |
| 3 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
-$15.3M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$6.45M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.87M |
SPHB Hedge Fund Activity: Q2 2018 in Review
54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q2 2018, worth a combined $141M — down 32% from $207M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SPHB and 9 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 18 added.
The largest buyer was Cornerstone Wealth Management, adding an estimated $23.2M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $34.2M sold.
- 54 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q2 2018, down from 65 in Q1 2018.
- Funds reported $141M of Invesco S&P 500 High Beta ETF stock for Q2 2018, down 32% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 High Beta ETF positions in Q2 2018 and 18 closed out, a net change of -9 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $23.2M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q2 2018 was Clark Capital Management Group, an estimated $34.2M sold.
Based on aggregated 13F filings for Q2 2018.