Invesco S&P 500 High Beta ETF
SPHB
106 hedge funds and large institutions have $335M invested in Invesco S&P 500 High Beta ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 21 closing their positions.
3.72% more ownership
Funds ownership: 60.8% → 64.52% (+3.7%)
6% less funds holding
Funds holding: 113 → 106 (-7)
8% less capital invested
Capital invested by funds: $362M → $335M (-$27.7M)
17% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 35
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
23% less call options, than puts
Call options by funds: $974K | Put options by funds: $1.27M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$9.65M |
| 2 |
KWM
KFG Wealth Management
Granger,
Indiana
|
+$7.92M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.53M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.27M |
| 5 |
JP Morgan Chase
New York
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WQ
Wealth Quarterback
Toms River,
New Jersey
|
-$7.16M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$6.45M |
| 3 |
LPL Financial
San Diego,
California
|
-$4.89M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.04M |
| 5 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
-$3.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Barclays
London,
United Kingdom
| – | -$7.64K | -100 | Closed |
|
|
WP
127
WealthShield Partners
Cary,
North Carolina
| – | -$1.38K | -18 | Closed |
|
SPHB Hedge Fund Activity: Q3 2023 in Review
106 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q3 2023, worth a combined $335M — down 7.6% from $362M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SPHB and 17 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 29 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $9.65M. The largest seller was Wealth Quarterback, exiting entirely with an estimated $7.16M sold.
- 106 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q3 2023, down from 113 in Q2 2023.
- Funds reported $335M of Invesco S&P 500 High Beta ETF stock for Q3 2023, down 7.6% quarter-over-quarter.
- 17 funds opened new Invesco S&P 500 High Beta ETF positions in Q3 2023 and 21 closed out, a net change of -4 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q3 2023 was HRT Financial, an estimated $9.65M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q3 2023 was Wealth Quarterback, an estimated $7.16M sold.
Based on aggregated 13F filings for Q3 2023.