Invesco S&P 500 High Beta ETF
SPHB
27 hedge funds and large institutions have $30.1M invested in Invesco S&P 500 High Beta ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 9 closing their positions.
25% less funds holding
Funds holding: 36 → 27 (-9)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
97% less capital inflows, than outflows
Capital inflows: $2.56M | Capital outflows: $93.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu Financial
New York
|
+$1.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$946K |
| 3 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$169K |
| 4 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$92K |
| 5 |
Scotia Capital
Toronto,
Ontario, Canada
|
+$53.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$52.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$27.8M |
| 3 |
Morgan Stanley
New York
|
-$2.94M |
| 4 |
Richard Bernstein Advisors
New York
|
-$2.64M |
| 5 |
Legacy Private Trust
Neenah,
Wisconsin
|
-$1.26M |
SPHB Hedge Fund Activity: Q3 2015 in Review
27 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q3 2015, worth a combined $30.1M — down 79% from $143M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SPHB and 1 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 6 added.
The largest buyer was Virtu Financial, adding an estimated $1.24M. The largest seller was Bank of America, cutting an estimated $52.6M.
- 27 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q3 2015, down from 36 in Q2 2015.
- Funds reported $30.1M of Invesco S&P 500 High Beta ETF stock for Q3 2015, down 79% quarter-over-quarter.
- 1 fund opened new Invesco S&P 500 High Beta ETF positions in Q3 2015 and 9 closed out, a net change of -8 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q3 2015 was Virtu Financial, an estimated $1.24M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q3 2015 was Bank of America, an estimated $52.6M sold.
Based on aggregated 13F filings for Q3 2015.