Invesco S&P 500 High Beta ETF
SPHB
38 hedge funds and large institutions have $204M invested in Invesco S&P 500 High Beta ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
12% more funds holding
Funds holding: 34 → 38 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $207M → $204M (-$2.9M)
5.77% less ownership
Funds ownership: 74.44% → 68.67% (-5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$18.3M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$16.1M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$4.12M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.07M |
| 5 |
Citigroup
New York
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$23.3M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$22.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.73M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$4.21M |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$1.06M |
SPHB Hedge Fund Activity: Q3 2014 in Review
38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q3 2014, worth a combined $204M — down 1.4% from $207M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPHB positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Bank of America, adding an estimated $18.3M. The largest seller was Clark Capital Management Group, cutting an estimated $23.3M.
- 38 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q3 2014, up from 34 in Q2 2014.
- Funds reported $204M of Invesco S&P 500 High Beta ETF stock for Q3 2014, down 1.4% quarter-over-quarter.
- 7 funds opened new Invesco S&P 500 High Beta ETF positions in Q3 2014 and 3 closed out, a net change of +4 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q3 2014 was Bank of America, an estimated $18.3M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q3 2014 was Clark Capital Management Group, an estimated $23.3M sold.
Based on aggregated 13F filings for Q3 2014.