Invesco S&P 500 High Beta ETF
SPHB
146 hedge funds and large institutions have $1.41B invested in Invesco S&P 500 High Beta ETF in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 16 closing their positions.
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
59% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 37
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
26% more capital invested
Capital invested by funds: $1.12B → $1.41B (+$293M)
14% more funds holding
Funds holding: 128 → 146 (+18)
0.19% less ownership
Funds ownership: 68.73% → 68.54% (-0.19%)
80% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $8.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$34.6M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$34.5M |
| 3 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$27.7M |
| 4 |
LPL Financial
San Diego,
California
|
+$26.9M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$22M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$14.9M |
| 3 |
Morgan Stanley
New York
|
-$8.09M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.68M |
| 5 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$6.36M |
SPHB Hedge Fund Activity: Q2 2021 in Review
146 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q2 2021, worth a combined $1.41B — up 26% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SPHB positions and 16 closed out — a net gain of 19 holders — while 59 added to existing stakes and 37 trimmed.
The largest buyer was Bank of America, adding an estimated $34.6M. The largest seller was Goldman Sachs, cutting an estimated $22M.
- 146 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q2 2021, up from 128 in Q1 2021.
- Funds reported $1.41B of Invesco S&P 500 High Beta ETF stock for Q2 2021, up 26% quarter-over-quarter.
- 35 funds opened new Invesco S&P 500 High Beta ETF positions in Q2 2021 and 16 closed out, a net change of +19 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q2 2021 was Bank of America, an estimated $34.6M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q2 2021 was Goldman Sachs, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2021.