Invesco S&P 500 High Beta ETF
SPHB
102 hedge funds and large institutions have $246M invested in Invesco S&P 500 High Beta ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 11 closing their positions.
155% more call options, than puts
Call options by funds: $4.16M | Put options by funds: $1.63M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
9% more capital invested
Capital invested by funds: $226M → $246M (+$20.2M)
7% more funds holding
Funds holding: 95 → 102 (+7)
5.05% more ownership
Funds ownership: 52.44% → 57.49% (+5%)
31% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.6M |
| 2 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$18.8M |
| 3 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$6.98M |
| 4 |
Goldman Sachs
New York
|
+$3.5M |
| 5 |
HAS
HBW Advisory Services
Simi Valley,
California
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$18.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.01M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.22M |
| 4 |
Jane Street
New York
|
-$2.77M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citigroup
New York
| $1K | – | – | – |
|
102
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | – | – | – |
|
103
Bank of Montreal
Toronto,
Ontario, Canada
| $11 | +$11K | +170 | New |
|
104
Walleye Capital
New York
| – | -$804K | -13,721 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | -$714K | -12,183 | Closed |
|
|
LFS
106
Legacy Financial Strategies
Overland Park,
Kansas
| – | -$355K | -6,065 | Closed |
|
|
CPIG
107
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$351K | -5,172 | Closed |
|
|
ICP
108
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | -$229K | -3,911 | Closed |
|
|
FA
109
FDx Advisors
Chicago,
Illinois
| – | -$220K | -3,751 | Closed |
|
|
PCIA
110
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$208K | -3,542 | Closed |
|
|
AIP
111
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$21K | -350 | Closed |
|
|
CG
112
Cutler Group
San Francisco,
California
| – | -$16.1K | -249 | Closed |
|
|
LC
113
Lindbrook Capital
Calabasas,
California
| – | -$14K | -231 | Closed |
|
|
RG
114
Retirement Group
San Diego,
California
| – | -$11K | -184 | Closed |
|
SPHB Hedge Fund Activity: Q3 2022 in Review
102 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q3 2022, worth a combined $246M — up 9% from $226M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SPHB positions and 11 closed out — a net gain of 7 holders — while 25 added to existing stakes and 36 trimmed.
The largest buyer was Ameriprise, adding an estimated $22.6M. The largest seller was Wells Fargo, cutting an estimated $18.6M.
- 102 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q3 2022, up from 95 in Q2 2022.
- Funds reported $246M of Invesco S&P 500 High Beta ETF stock for Q3 2022, up 9% quarter-over-quarter.
- 18 funds opened new Invesco S&P 500 High Beta ETF positions in Q3 2022 and 11 closed out, a net change of +7 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q3 2022 was Ameriprise, an estimated $22.6M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q3 2022 was Wells Fargo, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2022.