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Invesco S&P 500 High Beta ETF

52 hedge funds and large institutions have $68.2M invested in Invesco S&P 500 High Beta ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 5552 (-3)

15.73% less ownership

Funds ownership: 61.05%45.32% (-16%)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

82% less capital invested

Capital invested by funds: $373M → $68.2M (-$305M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
12
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$8.56M +$8.53M +230,705 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.26M +$3.28M +88,562 +167%
Morgan Stanley
3
Morgan Stanley
New York
$4.97M -$17.9M -482,716 -78%
Wells Fargo
4
Wells Fargo
California
$4.61M -$6.29M -170,021 -58%
LPL Financial
5
LPL Financial
California
$4.17M -$123K -3,335 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.96M +$1.93M +52,048 +96%
Bank of America
7
Bank of America
North Carolina
$3.64M -$2.25M -60,713 -38%
RJA
8
Raymond James & Associates
Florida
$3.38M -$3.84M -103,877 -53%
Jane Street
9
Jane Street
New York
$3.26M -$2.51M -67,779 -44%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.87M
UBS Group
11
UBS Group
Switzerland
$2.63M -$1.96M -53,069 -43%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.14M -$1.69M -45,761 -44%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.87M +$703 +19 +0%
Goldman Sachs
14
Goldman Sachs
New York
$1.85M -$6.99K -189 -0.4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.55M -$121K -3,272 -7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.34M +$73.4K +1,985 +6%
VF
17
Virtu Financial
New York
$1.14M +$1.13M +30,618 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.08M +$129K +3,497 +14%
VKH
19
Virtu KCG Holdings
New York
$1.02M +$336K +9,094 +49%
OAM
20
Oppenheimer Asset Management
New York
$979K +$49.6K +1,341 +5%
Ameriprise
21
Ameriprise
Minnesota
$886K +$79.7K +2,155 +10%
OC
22
Oppenheimer & Co
New York
$715K -$2.69M -72,827 -79%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$683K
HCA
24
Heck Capital Advisors
Wisconsin
$633K -$191K -5,172 -23%
FF
25
Friedenthal Financial
New Jersey
$592K -$156K -4,210 -21%

SPHB Hedge Fund Activity: Q2 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q2 2017, worth a combined $68.2M — down 82% from $373M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPHB and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 12 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $8.53M. The largest seller was Gradient Investments, cutting an estimated $263M.

  • 52 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q2 2017, down from 55 in Q1 2017.
  • Funds reported $68.2M of Invesco S&P 500 High Beta ETF stock for Q2 2017, down 82% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 High Beta ETF positions in Q2 2017 and 9 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q2 2017 was Glovista Investments, an estimated $8.53M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q2 2017 was Gradient Investments, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2017.