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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
VC
76
Vicus Capital
Pennsylvania
$1M -$2.58K -33 -0.3%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$955K +$243K +3,114 +35%
CAL
78
Capital Advisors Ltd
Ohio
$855K
MIH
79
Meitav Investment House
Israel
$845K +$834K +10,680 New
HF
80
HRT Financial
New York
$838K +$829K +10,611 New
AAS
81
Avantax Advisory Services
Texas
$817K +$55.8K +714 +7%
HighTower Advisors
82
HighTower Advisors
Illinois
$746K +$428K +5,478 +140%
SPIA
83
Steward Partners Investment Advisory
New York
$726K +$8.98K +115 +1%
ICP
84
Interchange Capital Partners
Pennsylvania
$645K +$638K +8,173 New
FA
85
FDx Advisors
Illinois
$636K +$56.6K +725 +10%
TPWA
86
TRUE Private Wealth Advisors
Oregon
$587K -$18.7K -239 -3%
PFA
87
Plotkin Financial Advisors
Maryland
$570K -$117K -1,496 -17%
SWA
88
Stratos Wealth Advisors
Ohio
$567K -$34K -435 -6%
HAS
89
HBW Advisory Services
California
$548K -$119K -1,521 -18%
LWAC
90
Laurel Wealth Advisors (California)
California
$534K +$55K +705 +12%
NEPPG
91
New England Professional Planning Group
Rhode Island
$506K +$148K +1,892 +42%
FANJ
92
Financial Architects (New Jersey)
New Jersey
$471K +$102K +1,310 +28%
MW
93
Marcum Wealth
Ohio
$445K +$937 +12 +0.2%
ASN
94
Advisory Services Network
Georgia
$420K -$254K -3,251 -38%
VWM
95
Vigilare Wealth Management
Arizona
$415K +$49.4K +632 +14%
CPIG
96
Chicago Partners Investment Group
Illinois
$386K
LFS
97
Legacy Financial Strategies
Kansas
$365K +$48.4K +620 +16%
FSA
98
Fort Sheridan Advisors
Illinois
$354K -$234K -3,000 -40%
MAG
99
Members Advisory Group
New York
$351K +$347K +4,446 New
CIAS
100
Capital Investment Advisory Services
North Carolina
$333K -$73K -935 -18%

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.