Invesco S&P 500 High Beta ETF
SPHB
34 hedge funds and large institutions have $207M invested in Invesco S&P 500 High Beta ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.11% less ownership
Funds ownership: 76.55% → 74.44% (-2.1%)
6% less funds holding
Funds holding: 36 → 34 (-2)
8% less capital invested
Capital invested by funds: $226M → $207M (-$18.8M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$34.6M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$19.1M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$14.9M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$5.18M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$48.7M |
| 2 |
SG Americas Securities
New York
|
-$10.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.72M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.51M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.72M |
SPHB Hedge Fund Activity: Q2 2014 in Review
34 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q2 2014, worth a combined $207M — down 8.3% from $226M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SPHB and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 10 added.
The largest buyer was UBS, adding an estimated $34.6M. The largest seller was RiverFront Investment Group, cutting an estimated $48.7M.
- 34 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q2 2014, down from 36 in Q1 2014.
- Funds reported $207M of Invesco S&P 500 High Beta ETF stock for Q2 2014, down 8.3% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 High Beta ETF positions in Q2 2014 and 8 closed out, a net change of -2 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q2 2014 was UBS, an estimated $34.6M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q2 2014 was RiverFront Investment Group, an estimated $48.7M sold.
Based on aggregated 13F filings for Q2 2014.