We are live on ! Find out more
SPHB icon

Invesco S&P 500 High Beta ETF

141 hedge funds and large institutions have $962M invested in Invesco S&P 500 High Beta ETF in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more capital invested

Capital invested by funds: $827M → $962M (+$135M)

7% more funds holding

Funds holding: 132141 (+9)

0.3% less ownership

Funds ownership: 64.17%63.87% (-0.3%)

99% less call options, than puts

Call options by funds: $916K | Put options by funds: $72.2M

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
2.17%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
27
Increased
54
Reduced
41
Closed
18
Calls
$916K
Puts
$72.2M
Net Calls
-$71.3M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oppenheimer Asset Management
New York
$2.44M -$86.8K -1,111 -3%
TA
52
TKG Advisors
Indiana
$2.25M +$2.22M +28,417 New
TI
53
Trexquant Investment
Connecticut
$2.13M +$2.11M +26,976 New
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$2.08M +$556K +7,123 +37%
IA
55
IFP Advisors
Florida
$1.86M +$375K +4,799 +26%
Citadel Advisors
56
Citadel Advisors
Florida
$1.59M +$35.3K +452 +2%
CWM
57
Centric Wealth Management
Illinois
$1.56M +$172K +2,198 +13%
AWM
58
AE Wealth Management
Kansas
$1.53M -$656K -8,403 -30%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.49M -$286K -3,663 -16%
Jane Street
60
Jane Street
New York
$1.47M -$926K -11,855 -39%
TWC
61
TD Waterhouse Canada
Ontario, Canada
$1.43M +$1.35M +17,343 New
Koshinski Asset Management
62
Koshinski Asset Management
Illinois
$1.43M -$222K -2,848 -14%
GI
63
Gradient Investments
Minnesota
$1.42M -$228K -2,914 -14%
TFA
64
Teamwork Financial Advisors
Texas
$1.42M -$662K -8,475 -32%
GM
65
GeoWealth Management
Illinois
$1.41M -$1.71M -21,875 -55%
SFA
66
Source Financial Advisors
New York
$1.41M -$32.2K -412 -2%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$1.35M +$43.9K +562 +3%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$1.25M +$201K +2,568 +19%
SFG
69
Summit Financial Group
West Virginia
$1.22M +$44.9K +575 +4%
ACP
70
Aviance Capital Partners
Florida
$1.19M -$1.17M -15,000 -50%
EH
71
Equitable Holdings
New York
$1.14M +$58.3K +746 +5%
RAM
72
Riggs Asset Management
Pennsylvania
$1.1M +$1.09M +13,940 New
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$1.07M +$255K +3,269 +32%
KOC
74
Koss-Olinger Consulting
Florida
$1.05M -$245K -3,143 -19%
CAN
75
Cetera Advisor Networks
California
$1.05M +$125K +1,607 +14%

SPHB Hedge Fund Activity: Q4 2021 in Review

141 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q4 2021, worth a combined $962M — up 16% from $827M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SPHB positions and 18 closed out — a net gain of 9 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was Braun-Bostich & Associates, opening a new position worth an estimated $29.2M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $20.5M sold.

  • 141 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q4 2021, up from 132 in Q3 2021.
  • Funds reported $962M of Invesco S&P 500 High Beta ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 High Beta ETF positions in Q4 2021 and 18 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q4 2021 was Braun-Bostich & Associates, an estimated $29.2M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q4 2021 was JP Morgan Chase, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2021.