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Invesco S&P 500 High Beta ETF

36 hedge funds and large institutions have $379M invested in Invesco S&P 500 High Beta ETF in 2013 Q2 according to their latest regulatory filings, with 36 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

93.99% more ownership

Funds ownership: 0%93.99% (+94%)

Holders
36
Holders Change
+36
Holders Change %
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$294M +$290M +11,826,371 New
RJA
2
Raymond James & Associates
Florida
$20.1M +$19.9M +811,390 New
Bank of America
3
Bank of America
North Carolina
$19.2M +$19M +775,544 New
Morgan Stanley
4
Morgan Stanley
New York
$15.4M +$15.3M +622,068 New
AFS
5
Aft Forsyth & Sober
Florida
$5.2M +$5.13M +209,350 New
PI
6
Placemark Investments
Illinois
$4M +$3.95M +161,018 New
Wells Fargo
7
Wells Fargo
California
$3.59M +$3.55M +144,793 New
DS
8
DRW Securities
Illinois
$1.9M +$1.87M +76,390 New
U
9
UBS
Switzerland
$1.74M +$1.72M +70,278 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.73M +$1.71M +69,652 New
Comerica Bank
11
Comerica Bank
Texas
$1.5M +$1.49M +60,625 New
JP Morgan Chase
12
JP Morgan Chase
New York
$1.49M +$1.48M +60,142 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.27M +$1.25M +51,092 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.19M +$1.18M +47,996 New
AI
15
Atria Investments
North Carolina
$1.11M +$1.1M +44,931 New
LPL Financial
16
LPL Financial
California
$1.11M +$1.1M +44,803 New
SC
17
Scotia Capital
Ontario, Canada
$1.06M +$1.05M +42,751 New
SNC
18
Stifel Nicolaus & Co
Missouri
$726K +$717K +29,240 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$653K +$645K +26,310 New
CA
20
Cetera Advisors
Colorado
$573K +$567K +23,105 New
LPT
21
Legacy Private Trust
Wisconsin
$548K +$541K +22,069 New
AIG
22
American International Group
New York
$317K +$314K +12,787 New
JWA
23
JFS Wealth Advisors
Pennsylvania
$235K +$232K +9,454 New
SG Americas Securities
24
SG Americas Securities
New York
$225K +$222K +9,048 New
BTS
25
BB&T Securities
Virginia
$85.1K +$8.4M +342,678 New

SPHB Hedge Fund Activity: Q2 2013 in Review

36 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q2 2013, worth a combined $379M.

Buyers outnumbered sellers: 36 funds opened new SPHB positions and 0 closed out — a net gain of 36 holders — while 0 added to existing stakes and 0 trimmed.

  • 36 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $379M of Invesco S&P 500 High Beta ETF stock for Q2 2013.
  • 36 funds opened new Invesco S&P 500 High Beta ETF positions in Q2 2013 and 0 closed out, a net change of +36 holders.

Based on aggregated 13F filings for Q2 2013.