Invesco S&P 500 High Beta ETF
SPHB
36 hedge funds and large institutions have $226M invested in Invesco S&P 500 High Beta ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 36 → 36 (0)
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
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
9.32% less ownership
Funds ownership: 85.87% → 76.55% (-9.3%)
58% less capital invested
Capital invested by funds: $539M → $226M (-$313M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$22.4M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$17.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.1M |
| 4 |
SG Americas Securities
New York
|
+$9.89M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$261M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$16.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.1M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$8.19M |
| 5 |
AFS
Aft Forsyth & Sober
Valrico,
Florida
|
-$6.84M |
SPHB Hedge Fund Activity: Q1 2014 in Review
36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q1 2014, worth a combined $226M — down 58% from $539M a quarter earlier.
Fund positioning in SPHB was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 14 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $22.4M. The largest seller was RiverFront Investment Group, cutting an estimated $261M.
- 36 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $226M of Invesco S&P 500 High Beta ETF stock for Q1 2014, down 58% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 High Beta ETF positions in Q1 2014 and 6 closed out, a net change of 0 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q1 2014 was Clark Capital Management Group, an estimated $22.4M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q1 2014 was RiverFront Investment Group, an estimated $261M sold.
Based on aggregated 13F filings for Q1 2014.