Invesco S&P 500 High Beta ETF
SPHB
36 hedge funds and large institutions have $539M invested in Invesco S&P 500 High Beta ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 6 closing their positions.
1% more capital invested
Capital invested by funds: $532M → $539M (+$7.06M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less funds holding
Funds holding: 37 → 36 (-1)
5.56% less ownership
Funds ownership: 91.43% → 85.87% (-5.6%)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.2M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.79M |
| 3 |
Goldman Sachs
New York
|
+$1.17M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$484K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$40.9M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$5.77M |
| 3 |
SG Americas Securities
New York
|
-$3.92M |
| 4 |
Morgan Stanley
New York
|
-$3.11M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$1.62M |
SPHB Hedge Fund Activity: Q4 2013 in Review
36 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q4 2013, worth a combined $539M — up 1.3% from $532M a quarter earlier.
Fund positioning in SPHB was balanced in Q4 2013: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 15 trimmed.
The largest buyer was LPL Financial, adding an estimated $3.2M. The largest seller was RiverFront Investment Group, cutting an estimated $40.9M.
- 36 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q4 2013, down from 37 in Q3 2013.
- Funds reported $539M of Invesco S&P 500 High Beta ETF stock for Q4 2013, up 1.3% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 High Beta ETF positions in Q4 2013 and 6 closed out, a net change of 0 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q4 2013 was LPL Financial, an estimated $3.2M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q4 2013 was RiverFront Investment Group, an estimated $40.9M sold.
Based on aggregated 13F filings for Q4 2013.