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Invesco S&P 500 High Beta ETF

62 hedge funds and large institutions have $265M invested in Invesco S&P 500 High Beta ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more capital invested

Capital invested by funds: $70.2M → $265M (+$195M)

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

41% more funds holding

Funds holding: 4462 (+18)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

20.24% more ownership

Funds ownership: 45.02%65.25% (+20%)

Holders
62
Holders Change
+18
Holders Change %
+40.91%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
15
Reduced
11
Closed
7
Calls
$1.68M
Puts
Net Calls
+$1.68M
Net Calls Change
+$949K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$59.4M +$57M +1,396,527 +123,259%
CCMG
2
Clark Capital Management Group
Pennsylvania
$54.7M +$52.6M +1,287,954 New
AG
3
Advisor Group
Arizona
$40.8M +$39.1M +956,974 +30,150%
Bank of America
4
Bank of America
North Carolina
$27M -$1.86M -45,492 -7%
RJA
5
Raymond James & Associates
Florida
$12.7M +$5.81M +142,260 +91%
CCP
6
Cardan Capital Partners
Colorado
$6.93M +$6.66M +163,098 New
RIM
7
Rampart Investment Management
Connecticut
$5.55M +$4.55M +111,302 +573%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$5.14M +$4.94M +120,914 New
BCM
9
Barometer Capital Management
Ontario, Canada
$4.94M +$3.35M +82,000 +239%
Morgan Stanley
10
Morgan Stanley
New York
$4.41M +$662K +16,209 +18%
Jane Street
11
Jane Street
New York
$4.23M +$4.07M +99,546 New
Wells Fargo
12
Wells Fargo
California
$3.44M +$82.1K +2,010 +3%
BRWA
13
B. Riley Wealth Advisors
Florida
$2.66M +$2.56M +62,619 New
CCT
14
Country Club Trust
Missouri
$2.63M +$744K +18,214 +42%
GCA
15
Greenwood Capital Associates
South Carolina
$2.48M +$2.39M +58,404 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.01M +$118K +2,886 +7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2M -$199K -4,883 -9%
FAAS
18
First Allied Advisory Services
California
$2M +$1.93M +47,160 New
CAG
19
Csenge Advisory Group
Florida
$1.87M +$1.8M +44,064 New
FA
20
FDx Advisors
Illinois
$1.72M +$1.66M +40,553 New
LPL Financial
21
LPL Financial
California
$1.7M +$769K +18,828 +89%
APA
22
American Portfolios Advisors
New York
$1.7M +$1.63M +39,892 New
UBS Group
23
UBS Group
Switzerland
$1.44M +$95.6K +2,341 +7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.4M -$605K -14,826 -31%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M +$1.12M +27,319 New

SPHB Hedge Fund Activity: Q4 2017 in Review

62 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q4 2017, worth a combined $265M — up 277% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPHB positions and 7 closed out — a net gain of 18 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $57M. The largest seller was Glovista Investments, exiting entirely with an estimated $5.16M sold.

  • 62 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q4 2017, up from 44 in Q3 2017.
  • Funds reported $265M of Invesco S&P 500 High Beta ETF stock for Q4 2017, up 277% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 High Beta ETF positions in Q4 2017 and 7 closed out, a net change of +18 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q4 2017 was Ladenburg Thalmann Financial Services, an estimated $57M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q4 2017 was Glovista Investments, an estimated $5.16M sold.

Based on aggregated 13F filings for Q4 2017.