Invesco S&P 500 High Beta ETF
SPHB
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.
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: 6 → 7 (+1)
16% more capital invested
Capital invested by funds: $827M → $962M (+$135M)
7% more funds holding
Funds holding: 132 → 141 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
|
+$29.2M |
| 2 |
Goldman Sachs
New York
|
+$22.1M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$13.4M |
| 4 |
FSA
Financial Services Advisory
Rockville,
Maryland
|
+$9.92M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$20.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$14.9M |
| 3 |
DRS
Deane Retirement Strategies
New Orleans,
Louisiana
|
-$11.2M |
| 4 |
DSN
D. Scott Neal
Lexington,
Kentucky
|
-$9.11M |
| 5 |
CPA
Clear Perspective Advisors
Aurora,
Illinois
|
-$7.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
151
Procyon Advisors
Shelton,
Connecticut
| – | -$277K | -3,795 | Closed |
|
|
AWA
152
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$265K | -3,623 | Closed |
|
|
KA
153
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$222K | -3,035 | Closed |
|
|
GRP
154
Global Retirement Partners
San Rafael,
California
| – | -$195K | -2,670 | Closed |
|
155
Vontobel Holding
Zurich,
Switzerland
| – | -$58K | -800 | Closed |
|
|
AWA
156
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$40K | -554 | Closed |
|
|
HFS
157
Hantz Financial Services
Southfield,
Michigan
| – | -$21K | -289 | Closed |
|
|
GEA
158
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$14.6K | -200 | Closed |
|
|
CI
159
Cordant Inc
Portland,
Oregon
| – | -$13K | -177 | 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.