Invesco S&P 500 High Beta ETF
SPHB
64 hedge funds and large institutions have $391M invested in Invesco S&P 500 High Beta ETF in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 3 closing their positions.
1,220% more capital inflows, than outflows
Capital inflows: $177M | Capital outflows: $13.4M
733% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 3
243% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 7
49% more funds holding
Funds holding: 43 → 64 (+21)
2.65% more ownership
Funds ownership: 0% → 2.65% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$23.1M |
| 2 |
Morgan Stanley
New York
|
+$22.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$20.3M |
| 4 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$16.5M |
| 5 |
Raymond James & Associates
St Petersburg,
Florida
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.69M |
| 2 |
Hollencrest Capital Management
Newport Beach,
California
|
-$4.66M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.38M |
| 4 |
Jane Street
New York
|
-$1.25M |
| 5 |
Sprott Inc
Toronto,
Ontario, Canada
|
-$319K |
SPHB Hedge Fund Activity: Q4 2016 in Review
64 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q4 2016, worth a combined $391M — up 97% from $199M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SPHB positions and 3 closed out — a net gain of 22 holders — while 24 added to existing stakes and 7 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $23.1M. The largest seller was Goldman Sachs, exiting entirely with an estimated $5.69M sold.
- 64 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q4 2016, up from 43 in Q3 2016.
- Funds reported $391M of Invesco S&P 500 High Beta ETF stock for Q4 2016, up 97% quarter-over-quarter.
- 25 funds opened new Invesco S&P 500 High Beta ETF positions in Q4 2016 and 3 closed out, a net change of +22 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q4 2016 was Envestnet Asset Management, an estimated $23.1M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q4 2016 was Goldman Sachs, an estimated $5.69M sold.
Based on aggregated 13F filings for Q4 2016.