Invesco S&P 500 High Beta ETF
SPHB
65 hedge funds and large institutions have $207M invested in Invesco S&P 500 High Beta ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 9 closing their positions.
64% more call options, than puts
Call options by funds: $351K | Put options by funds: $214K
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
5% more funds holding
Funds holding: 62 → 65 (+3)
12.56% less ownership
Funds ownership: 65.25% → 52.69% (-13%)
22% less capital invested
Capital invested by funds: $265M → $207M (-$57.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
+$16.6M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$8.24M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.84M |
| 4 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
+$1.77M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$24M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$21.2M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$20.1M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$14.1M |
| 5 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$2.48M |
SPHB Hedge Fund Activity: Q1 2018 in Review
65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q1 2018, worth a combined $207M — down 22% from $265M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SPHB positions and 9 closed out — a net gain of 3 holders — while 13 added to existing stakes and 30 trimmed.
The largest buyer was Barber Financial Group, opening a new position worth an estimated $16.6M. The largest seller was Bank of America, cutting an estimated $24M.
- 65 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q1 2018, up from 62 in Q4 2017.
- Funds reported $207M of Invesco S&P 500 High Beta ETF stock for Q1 2018, down 22% quarter-over-quarter.
- 12 funds opened new Invesco S&P 500 High Beta ETF positions in Q1 2018 and 9 closed out, a net change of +3 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q1 2018 was Barber Financial Group, an estimated $16.6M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q1 2018 was Bank of America, an estimated $24M sold.
Based on aggregated 13F filings for Q1 2018.