We are live on ! Find out more
SPHB icon

Invesco S&P 500 High Beta ETF
SPHB

47 hedge funds and large institutions have $89.4M invested in Invesco S&P 500 High Beta ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $714K | Put options by funds: $425K

24% less funds holding

Funds holding: 62 → 47 (-15)

55.32% less ownership

Funds ownership: 126.03% → 70.71% (-55%)

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

78% less capital invested

Capital invested by funds: $405M → $89.4M (-$316M)

Holders
47
Holders Change
-15
Holders Change %
-24.19%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
22
Closed
21
Calls
$714K
Puts
$425K
Net Calls
+$289K
Net Calls Change
-$472K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$43.7M
2
TC
Trilogy Capital
California
+$3.63M
3
GCA
Greenwood Capital Associates
South Carolina
+$3.52M
4
Citadel Advisors
Citadel Advisors
Florida
+$802K
5
LPL Financial
LPL Financial
California
+$264K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$134M
2
Goldman Sachs
Goldman Sachs
New York
-$60.5M
3
AG
Advisor Group
Arizona
-$44.5M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$37.3M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$34.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
– -$1.45M -34,828 Closed
FAAS
52
First Allied Advisory Services
California
– -$1.25M -30,060 Closed
BRWA
53
B. Riley Wealth Advisors
Florida
– -$1.23M -29,460 Closed
MML Investors Services
54
MML Investors Services
Massachusetts
– -$1.05M -25,271 Closed
BCM
55
Breiter Capital Management
Florida
– -$656K -15,447 Closed
CBFP
56
Cedar Brook Financial Partners
Ohio
– -$562K -13,511 Closed
CAG
57
Csenge Advisory Group
Florida
– -$504K -12,127 Closed
PAG
58
Private Advisor Group
New Jersey
– -$432K -10,388 Closed
CFGS
59
Concourse Financial Group Securities
Alabama
– -$434K -10,289 Closed
ACM
60
Avalon Capital Management
California
– -$352K -8,469 Closed
VCM
61
Virtue Capital Management
Tennessee
– -$212K -5,102 Closed
US Bancorp
62
US Bancorp
Minnesota
– -$197K -4,735 Closed
CA
63
Cetera Advisors
Colorado
– -$34K -814 Closed
RCAG
64
Rehmann Capital Advisory Group
Michigan
– -$11.2K -269 Closed
JP Morgan Chase
65
JP Morgan Chase
New York
– -$7K -167 Closed
NL
66
NVWM LLC
Pennsylvania
– -$6K -150 Closed
1 2
3

SPHB Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q2 2019, worth a combined $89.4M — down 78% from $405M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SPHB and 7 opened new positions — a net loss of 14 holders — while 22 trimmed existing stakes and 8 added.

The largest buyer was Bank of America, adding an estimated $43.7M. The largest seller was Envestnet Asset Management, cutting an estimated $134M.

  • 47 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q2 2019, down from 62 in Q1 2019.
  • Funds reported $89.4M of Invesco S&P 500 High Beta ETF stock for Q2 2019, down 78% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 High Beta ETF positions in Q2 2019 and 21 closed out, a net change of -14 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q2 2019 was Bank of America, an estimated $43.7M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q2 2019 was Envestnet Asset Management, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2019.