Invesco S&P 500 High Beta ETF
SPHB
36 hedge funds and large institutions have $143M invested in Invesco S&P 500 High Beta ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 11 closing their positions.
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
5% less funds holding
Funds holding: 38 → 36 (-2)
8.71% less ownership
Funds ownership: 68.67% → 59.96% (-8.7%)
30% less capital invested
Capital invested by funds: $204M → $143M (-$61.1M)
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$3.38M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.19M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$1.63M |
| 4 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$1.1M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$16.8M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$16.6M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$11.8M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$5.41M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.95M |
SPHB Hedge Fund Activity: Q4 2014 in Review
36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q4 2014, worth a combined $143M — down 30% from $204M a quarter earlier.
Fund positioning in SPHB was balanced in Q4 2014: 11 funds opened new positions, 11 closed out, 6 added to existing stakes and 15 trimmed.
The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $3.38M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $16.8M sold.
- 36 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q4 2014, down from 38 in Q3 2014.
- Funds reported $143M of Invesco S&P 500 High Beta ETF stock for Q4 2014, down 30% quarter-over-quarter.
- 11 funds opened new Invesco S&P 500 High Beta ETF positions in Q4 2014 and 11 closed out, a net change of 0 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q4 2014 was Cetera Advisor Networks, an estimated $3.38M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q4 2014 was Clark Capital Management Group, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2014.