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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
PCP
101
Proficio Capital Partners
Massachusetts
$329K
PCIA
102
Prime Capital Investment Advisors
Kansas
$326K +$322K +4,127 New
TAM
103
Townsend Asset Management
North Carolina
$318K +$78 +1 +0%
AC
104
Avant Capital
Louisiana
$307K +$303K +3,880 New
OIA
105
Optimum Investment Advisors
Illinois
$301K -$78 -1 -0%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$299K +$296K +3,786 New
PAG
107
Private Advisory Group
Washington
$298K -$28.4K -364 -9%
HWM
108
HB Wealth Management
Georgia
$277K +$273K +3,502 New
FAT
109
First American Trust
California
$252K +$14.8K +190 +6%
CW
110
CreativeOne Wealth
Kansas
$252K +$249K +3,189 New
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$251K
AIP
112
Ahrens Investment Partners
Louisiana
$234K -$23.2K -297 -9%
JMF
113
Johnson Midwest Financial
Iowa
$138K +$105K +1,341 +334%
NFG
114
Next Financial Group
Texas
$131K
KTC
115
Kistler-Tiffany Companies
Pennsylvania
$111K
MCC
116
Money Concepts Capital
Florida
$103K +$102K +1,300 New
S
117
SignatureFD
Georgia
$76K +$71.4K +915 +1,794%
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$75K
Optiver Holding
119
Optiver Holding
Netherlands
$64K +$43.3K +554 +201%
CG
120
Cutler Group
California
$63K -$226K -2,900 -78%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$56K +$19.8K +254 +55%
HCM
122
Horrell Capital Management
Arkansas
$49K
TFS
123
TrustCore Financial Services
Tennessee
$48K +$78 +1 +0.2%
TWM
124
Tradition Wealth Management
Minnesota
$47K
Fidelity Investments
125
Fidelity Investments
Massachusetts
$43K +$29.5K +378 +235%

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.