Invesco S&P 500 High Beta ETF
SPHB
132 hedge funds and large institutions have $827M invested in Invesco S&P 500 High Beta ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 29 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
4.38% less ownership
Funds ownership: 68.54% → 64.17% (-4.4%)
10% less funds holding
Funds holding: 146 → 132 (-14)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
41% less capital invested
Capital invested by funds: $1.41B → $827M (-$586M)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
98% less call options, than puts
Call options by funds: $903K | Put options by funds: $54.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$87.5M |
| 2 |
JP Morgan Chase
New York
|
+$20.5M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.22M |
| 4 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$6.32M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$475M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$35.5M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$23.6M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$23.5M |
| 5 |
Morgan Stanley
New York
|
-$19.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
151
Synergy Asset Management
Vancouver,
Washington
| – | -$379K | -5,018 | Closed |
|
|
PCIA
152
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$310K | -4,107 | Closed |
|
153
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$281K | -3,718 | Closed |
|
|
EE
154
EWG Elevate
Roseville,
California
| – | -$257K | -3,362 | Closed |
|
|
VAM
155
Verity Asset Management
Durham,
North Carolina
| – | -$217K | -2,870 | Closed |
|
|
DI
156
DFPG Investments
Sandy,
Utah
| – | -$211K | -2,861 | Closed |
|
|
OPS
157
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$213K | -2,815 | Closed |
|
|
TC
158
TownSquare Capital
Provo,
Utah
| – | -$207K | -2,791 | Closed |
|
|
CAL
159
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$115K | -1,528 | Closed |
|
160
Citigroup
New York
| – | -$88K | -1,160 | Closed |
|
|
FHA
161
First Horizon Advisors
Memphis,
Tennessee
| – | -$3K | -44 | Closed |
|
SPHB Hedge Fund Activity: Q3 2021 in Review
132 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q3 2021, worth a combined $827M — down 41% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SPHB and 17 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 50 added.
The largest buyer was Bank of America, adding an estimated $87.5M. The largest seller was Gradient Investments, cutting an estimated $475M.
- 132 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q3 2021, down from 146 in Q2 2021.
- Funds reported $827M of Invesco S&P 500 High Beta ETF stock for Q3 2021, down 41% quarter-over-quarter.
- 17 funds opened new Invesco S&P 500 High Beta ETF positions in Q3 2021 and 29 closed out, a net change of -12 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q3 2021 was Bank of America, an estimated $87.5M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q3 2021 was Gradient Investments, an estimated $475M sold.
Based on aggregated 13F filings for Q3 2021.