Invesco S&P 500 High Beta ETF
SPHB
43 hedge funds and large institutions have $199M invested in Invesco S&P 500 High Beta ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.
800% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 2
384% more capital invested
Capital invested by funds: $41.1M → $199M (+$158M)
59% more funds holding
Funds holding: 27 → 43 (+16)
43.97% more ownership
Funds ownership: 41.79% → 85.77% (+44%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$48.1M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$39.8M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$25.6M |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$14.3M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.96M |
| 2 |
Jane Street
New York
|
-$3.95M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.45M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$699K |
| 5 |
Goldman Sachs
New York
|
-$668K |
SPHB Hedge Fund Activity: Q3 2016 in Review
43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q3 2016, worth a combined $199M — up 384% from $41.1M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SPHB positions and 2 closed out — a net gain of 16 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $48.1M. The largest seller was Susquehanna International Group, cutting an estimated $3.96M.
- 43 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q3 2016, up from 27 in Q2 2016.
- Funds reported $199M of Invesco S&P 500 High Beta ETF stock for Q3 2016, up 384% quarter-over-quarter.
- 18 funds opened new Invesco S&P 500 High Beta ETF positions in Q3 2016 and 2 closed out, a net change of +16 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q3 2016 was Envestnet Asset Management, an estimated $48.1M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q3 2016 was Susquehanna International Group, an estimated $3.96M sold.
Based on aggregated 13F filings for Q3 2016.