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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
FA
126
Faithward Advisors
Pennsylvania
$40K
GWM
127
Geneos Wealth Management
Colorado
$29K
AIC
128
Archer Investment Corporation
Indiana
$28.8K
BFEC
129
Benjamin F. Edwards & Company
Missouri
$24K -$390 -5 -2%
TRCT
130
Tower Research Capital (TRC)
New York
$23K -$712K -9,124 -97%
LFG
131
Larson Financial Group
Missouri
$19K
RG
132
Retirement Group
California
$15K
CHC
133
City Holding Co
West Virginia
$13K
PB
134
Pinnacle Bancorp
Nebraska
$12K
HI
135
Hudock Inc
Pennsylvania
$9K -$1.33K -17 -12%
TSWM
136
Tyler-Stone Wealth Management
Ohio
$8K +$8.2K +105 New
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$5K
HI
138
Harbour Investments
Wisconsin
$4K -$10.9K -139 -73%
DI
139
Disciplined Investments
Oklahoma
$4K
CA
140
CoreCap Advisors
Michigan
$2K +$1.56K +20 New
SCA
141
Snowden Capital Advisors
New York
$2K +$2.34K +30 New
JP Morgan Chase
142
JP Morgan Chase
New York
-$20.5M -280,389 Closed
DRS
143
Deane Retirement Strategies
Louisiana
-$11.2M -153,609 Closed
Barclays
144
Barclays
United Kingdom
-$2.17M -29,749 Closed
MA
145
Mutual Advisors
Nebraska
-$1.87M -25,638 Closed
Belvedere Trading
146
Belvedere Trading
Illinois
-$1.09M -14,158 Closed
Renaissance Technologies
147
Renaissance Technologies
New York
-$899K -12,300 Closed
WA
148
WESPAC Advisors
California
-$731K -10,000 Closed
FTUS
149
Flow Traders U.S.
New York
-$579K -7,922 Closed
Kovitz Investment Group Partners
150
Kovitz Investment Group Partners
Illinois
-$344K -4,700 Closed

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.