Invesco S&P 500 High Beta ETF
SPHB
51 hedge funds and large institutions have $79.6M invested in Invesco S&P 500 High Beta ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 8 closing their positions.
4% less funds holding
Funds holding: 53 → 51 (-2)
18.27% less ownership
Funds ownership: 66.79% → 48.52% (-18%)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
39% less capital invested
Capital invested by funds: $130M → $79.6M (-$50.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.89M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.77M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.92M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.42M |
| 5 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$41.2M |
| 2 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
-$8.75M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.64M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$5.34M |
| 5 |
Morgan Stanley
New York
|
-$2.73M |
SPHB Hedge Fund Activity: Q3 2018 in Review
51 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q3 2018, worth a combined $79.6M — down 39% from $130M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SPHB and 6 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 13 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $8.89M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $41.2M.
- 51 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q3 2018, down from 53 in Q2 2018.
- Funds reported $79.6M of Invesco S&P 500 High Beta ETF stock for Q3 2018, down 39% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 High Beta ETF positions in Q3 2018 and 8 closed out, a net change of -2 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q3 2018 was Goldman Sachs, an estimated $8.89M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $41.2M sold.
Based on aggregated 13F filings for Q3 2018.