Invesco S&P 500 High Beta ETF
SPHB
50 hedge funds and large institutions have $67.9M invested in Invesco S&P 500 High Beta ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
6% more funds holding
Funds holding: 47 → 50 (+3)
16.73% less ownership
Funds ownership: 70.71% → 53.98% (-17%)
24% less capital invested
Capital invested by funds: $89.4M → $67.9M (-$21.5M)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
90% less call options, than puts
Call options by funds: $455K | Put options by funds: $4.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.63M |
| 2 |
VF
Virtu Financial
New York
|
+$5.18M |
| 3 |
Jane Street
New York
|
+$3.72M |
| 4 |
TC
Trilogy Capital
Irvine,
California
|
+$1.98M |
| 5 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$33.4M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.76M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.06M |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
-$625K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$430K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Envestnet Asset Management
Chicago,
Illinois
| – | -$390K | -9,127 | Closed |
|
|
FWM
52
Foresight Wealth Management
Draper,
Utah
| – | -$224K | -5,229 | Closed |
|
|
AFNAS
53
American Financial Network Advisory Services
Calabasas,
California
| – | -$214K | -5,036 | Closed |
|
|
WP
54
WealthSource Partners
San Luis Obispo,
California
| – | -$215K | -5,036 | Closed |
|
|
DWM
55
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$28K | -654 | Closed |
|
SPHB Hedge Fund Activity: Q3 2019 in Review
50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q3 2019, worth a combined $67.9M — down 24% from $89.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SPHB positions and 7 closed out — a net gain of 3 holders — while 11 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.63M. The largest seller was Bank of America, cutting an estimated $33.4M.
- 50 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q3 2019, up from 47 in Q2 2019.
- Funds reported $67.9M of Invesco S&P 500 High Beta ETF stock for Q3 2019, down 24% quarter-over-quarter.
- 10 funds opened new Invesco S&P 500 High Beta ETF positions in Q3 2019 and 7 closed out, a net change of +3 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q3 2019 was Morgan Stanley, an estimated $5.63M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q3 2019 was Bank of America, an estimated $33.4M sold.
Based on aggregated 13F filings for Q3 2019.