Invesco S&P 500 High Beta ETF
SPHB
37 hedge funds and large institutions have $532M invested in Invesco S&P 500 High Beta ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
40% more capital invested
Capital invested by funds: $379M → $532M (+$153M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 36 → 37 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.57% less ownership
Funds ownership: 93.99% → 91.43% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$8.9M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$4.84M |
| 3 |
SG Americas Securities
New York
|
+$3.64M |
| 4 |
Morgan Stanley
New York
|
+$2.31M |
| 5 |
VF
Virtu Financial
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.49M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.13M |
| 3 |
SNC
Stifel Nicolaus & Co
St Louis,
Missouri
|
-$726K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$587K |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$548K |
SPHB Hedge Fund Activity: Q3 2013 in Review
37 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q3 2013, worth a combined $532M — up 40% from $379M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SPHB positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 7 trimmed.
The largest buyer was UBS, adding an estimated $8.9M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.49M sold.
- 37 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q3 2013, up from 36 in Q2 2013.
- Funds reported $532M of Invesco S&P 500 High Beta ETF stock for Q3 2013, up 40% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 High Beta ETF positions in Q3 2013 and 5 closed out, a net change of +1 holder.
- The largest Invesco S&P 500 High Beta ETF buyer in Q3 2013 was UBS, an estimated $8.9M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q3 2013 was JP Morgan Chase, an estimated $1.49M sold.
Based on aggregated 13F filings for Q3 2013.