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Invesco S&P 500 High Beta ETF

62 hedge funds and large institutions have $405M invested in Invesco S&P 500 High Beta ETF in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

660% more capital invested

Capital invested by funds: $53.4M → $405M (+$352M)

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

66.74% more ownership

Funds ownership: 59.29%126.03% (+67%)

35% more funds holding

Funds holding: 4662 (+16)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

Holders
62
Holders Change
+16
Holders Change %
+34.78%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
15
Reduced
12
Closed
11
Calls
$761K
Puts
Net Calls
+$761K
Net Calls Change
+$280K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cetera Advisors
Colorado
$34K +$32.6K +814 New
AF
52
Advisornet Financial
Minnesota
$30K -$1.04K -26 -3%
ASN
53
Advisory Services Network
Georgia
$26K
TFS
54
TrustCore Financial Services
Tennessee
$24K +$120 +3 +0.5%
RCAG
55
Rehmann Capital Advisory Group
Michigan
$11.2K +$10.8K +269 New
GEA
56
Glen Eagle Advisors
New Jersey
$8.31K
JP Morgan Chase
57
JP Morgan Chase
New York
$7K -$37K -924 -85%
NL
58
NVWM LLC
Pennsylvania
$6K
PFGIA
59
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$6.24K +156 New
Koshinski Asset Management
60
Koshinski Asset Management
Illinois
$637
VF
61
Virtu Financial
New York
-$3.26M -92,488 Closed
Citadel Advisors
62
Citadel Advisors
Florida
-$871K -24,678 Closed
CIBC World Market
63
CIBC World Market
Ontario, Canada
-$478K -13,540 Closed
CWM
64
Cornerstone Wealth Management
Missouri
-$431K -12,183 Closed
CCT
65
Country Club Trust
Missouri
-$302K -8,560 Closed
CCP
66
Cardan Capital Partners
Colorado
-$219K -6,208 Closed
MOS
67
MGO One Seven
Ohio
-$40K -1,151 Closed
DWM
68
Doyle Wealth Management
Florida
-$23K -654 Closed
GI
69
Gradient Investments
Minnesota
-$21K -585 Closed
WAP
70
Wealthcare Advisory Partners
Pennsylvania
-$8K -225 Closed
BBPWM
71
Blue Bell Private Wealth Management
Pennsylvania
-$1K -33 Closed

SPHB Hedge Fund Activity: Q1 2019 in Review

62 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q1 2019, worth a combined $405M — up 660% from $53.4M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SPHB positions and 11 closed out — a net gain of 16 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $127M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.26M sold.

  • 62 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q1 2019, up from 46 in Q4 2018.
  • Funds reported $405M of Invesco S&P 500 High Beta ETF stock for Q1 2019, up 660% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 High Beta ETF positions in Q1 2019 and 11 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q1 2019 was Envestnet Asset Management, an estimated $127M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q1 2019 was Virtu Financial, an estimated $3.26M sold.

Based on aggregated 13F filings for Q1 2019.