Invesco S&P 500 High Beta ETF
SPHB
113 hedge funds and large institutions have $362M invested in Invesco S&P 500 High Beta ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 17 closing their positions.
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
0% more funds holding
Funds holding: 113 → 113 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.41% less ownership
Funds ownership: 66.21% → 60.8% (-5.4%)
10% less capital invested
Capital invested by funds: $402M → $362M (-$39.4M)
41% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 49
90% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$12.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.35M |
| 3 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
+$3.28M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.24M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$50.2M |
| 2 |
LPL Financial
San Diego,
California
|
-$19.6M |
| 3 |
WWM
WJ Wealth Management
Glendale,
Arizona
|
-$8.52M |
| 4 |
Goldman Sachs
New York
|
-$5.82M |
| 5 |
VAS
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
-$3.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSA
126
Fort Sheridan Advisors
Highland Park,
Illinois
| – | -$270K | -3,860 | Closed |
|
127
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$43.3K | -619 | Closed |
|
|
MBFW
128
Morton Brown Family Wealth
Allentown,
Pennsylvania
| – | -$9.03K | -129 | Closed |
|
|
HPC
129
HM Payson & Co
Portland,
Maine
| – | -$8.4K | -120 | Closed |
|
|
DI
130
Disciplined Investments
Tulsa,
Oklahoma
| – | -$2.8K | -40 | Closed |
|
SPHB Hedge Fund Activity: Q2 2023 in Review
113 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q2 2023, worth a combined $362M — down 9.8% from $402M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SPHB positions and 17 closed out — a net gain of 2 holders — while 29 added to existing stakes and 49 trimmed.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $12.3M. The largest seller was Bank of America, cutting an estimated $50.2M.
- 113 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $362M of Invesco S&P 500 High Beta ETF stock for Q2 2023, down 9.8% quarter-over-quarter.
- 19 funds opened new Invesco S&P 500 High Beta ETF positions in Q2 2023 and 17 closed out, a net change of +2 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q2 2023 was International Assets Investment Management, an estimated $12.3M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q2 2023 was Bank of America, an estimated $50.2M sold.
Based on aggregated 13F filings for Q2 2023.