Invesco S&P 500 High Beta ETF
SPHB
38 hedge funds and large institutions have $260M invested in Invesco S&P 500 High Beta ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.
82% more capital invested
Capital invested by funds: $143M → $260M (+$117M)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
12.92% more ownership
Funds ownership: 59.96% → 72.88% (+13%)
6% more funds holding
Funds holding: 36 → 38 (+2)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
+$56.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$41.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$5.92M |
| 5 |
Morgan Stanley
New York
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.89M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$3.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
| 4 |
LPL Financial
San Diego,
California
|
-$962K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$810K |
SPHB Hedge Fund Activity: Q1 2015 in Review
38 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q1 2015, worth a combined $260M — up 82% from $143M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SPHB positions and 8 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Rampart Investment Management, opening a new position worth an estimated $56.7M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $3.89M sold.
- 38 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q1 2015, up from 36 in Q4 2014.
- Funds reported $260M of Invesco S&P 500 High Beta ETF stock for Q1 2015, up 82% quarter-over-quarter.
- 10 funds opened new Invesco S&P 500 High Beta ETF positions in Q1 2015 and 8 closed out, a net change of +2 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q1 2015 was Rampart Investment Management, an estimated $56.7M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q1 2015 was Raymond James Financial Services Advisors, an estimated $3.89M sold.
Based on aggregated 13F filings for Q1 2015.