Invesco S&P 500 High Beta ETF
SPHB
95 hedge funds and large institutions have $226M invested in Invesco S&P 500 High Beta ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 46 reducing their positions, and 28 closing their positions.
9,529% more call options, than puts
Call options by funds: $674K | Put options by funds: $7K
12.79% less ownership
Funds ownership: 65.23% → 52.44% (-13%)
15% less funds holding
Funds holding: 112 → 95 (-17)
59% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 46
61% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 28
64% less capital invested
Capital invested by funds: $635M → $226M (-$409M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$12M |
| 2 |
Jane Street
New York
|
+$6.41M |
| 3 |
LFA
Legend Financial Advisors
Pittsburgh,
Pennsylvania
|
+$6.37M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.18M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$126M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$57.2M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$34.4M |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$24.1M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$19.7M |
SPHB Hedge Fund Activity: Q2 2022 in Review
95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q2 2022, worth a combined $226M — down 64% from $635M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SPHB and 11 opened new positions — a net loss of 17 holders — while 46 trimmed existing stakes and 19 added.
The largest buyer was Wells Fargo, adding an estimated $12M. The largest seller was Bank of America, cutting an estimated $126M.
- 95 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q2 2022, down from 112 in Q1 2022.
- Funds reported $226M of Invesco S&P 500 High Beta ETF stock for Q2 2022, down 64% quarter-over-quarter.
- 11 funds opened new Invesco S&P 500 High Beta ETF positions in Q2 2022 and 28 closed out, a net change of -17 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q2 2022 was Wells Fargo, an estimated $12M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q2 2022 was Bank of America, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2022.