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Invesco S&P 500 High Beta ETF

44 hedge funds and large institutions have $70.2M invested in Invesco S&P 500 High Beta ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $68.2M → $70.2M (+$1.97M)

0.31% less ownership

Funds ownership: 45.32%45.02% (-0.31%)

15% less funds holding

Funds holding: 5244 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
19
Closed
15
Calls
$729K
Puts
Net Calls
+$729K
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$26.9M +$22M +583,628 +597%
RJA
2
Raymond James & Associates
Florida
$6.14M +$2.44M +64,650 +71%
GI
3
Glovista Investments
New Jersey
$5.16M -$3.77M -99,991 -43%
Morgan Stanley
4
Morgan Stanley
New York
$3.46M -$1.74M -46,194 -35%
Wells Fargo
5
Wells Fargo
California
$3.11M -$1.7M -45,185 -36%
TSS
6
Two Sigma Securities
New York
$2.71M +$2.23M +59,091 +617%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.05M -$3.37M -89,505 -63%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.88M -$371K -9,843 -17%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.75M -$221K -5,851 -12%
CCT
10
Country Club Trust
Missouri
$1.72M +$1.65M +43,665 New
ACM
11
Avalon Capital Management
California
$1.48M +$1.41M +37,487 New
BCM
12
Barometer Capital Management
Ontario, Canada
$1.35M +$1.29M +34,300 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.35M +$196K +5,206 +18%
UBS Group
14
UBS Group
Switzerland
$1.24M -$1.48M -39,343 -55%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.23M -$183K -4,863 -14%
OAM
16
Oppenheimer Asset Management
New York
$980K -$56.3K -1,494 -6%
LPL Financial
17
LPL Financial
California
$838K -$3.43M -90,971 -81%
Ameriprise
18
Ameriprise
Minnesota
$838K -$129K -3,410 -14%
RIM
19
Rampart Investment Management
Connecticut
$767K +$733K +19,440 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$725K
VWM
21
Venturi Wealth Management
Texas
$516K +$490K +13,000 New
CWM
22
Cornerstone Wealth Management
Missouri
$508K +$9.05K +240 +2%
AGM
23
Alpine Global Management
New York
$459K +$439K +11,652 New
AIM
24
Advantage Investment Management
Iowa
$444K +$6.11K +162 +1%
SC
25
Scotia Capital
Ontario, Canada
$426K +$47.1K +1,250 +13%

SPHB Hedge Fund Activity: Q3 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q3 2017, worth a combined $70.2M — up 2.9% from $68.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPHB and 8 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 8 added.

The largest buyer was Bank of America, adding an estimated $22M. The largest seller was JP Morgan Chase, cutting an estimated $3.81M.

  • 44 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q3 2017, down from 52 in Q2 2017.
  • Funds reported $70.2M of Invesco S&P 500 High Beta ETF stock for Q3 2017, up 2.9% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 High Beta ETF positions in Q3 2017 and 15 closed out, a net change of -7 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q3 2017 was Bank of America, an estimated $22M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q3 2017 was JP Morgan Chase, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2017.