Invesco S&P 500 High Beta ETF
SPHB
46 hedge funds and large institutions have $53.4M invested in Invesco S&P 500 High Beta ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 10 closing their positions.
24,050% more call options, than puts
Call options by funds: $483K | Put options by funds: $2K
10.77% more ownership
Funds ownership: 48.52% → 59.29% (+11%)
10% less funds holding
Funds holding: 51 → 46 (-5)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
33% less capital invested
Capital invested by funds: $79.6M → $53.4M (-$26.2M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.88M |
| 2 |
Goldman Sachs
New York
|
+$5.9M |
| 3 |
VF
Virtu Financial
New York
|
+$2.05M |
| 4 |
Jane Street
New York
|
+$1.24M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$9.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.3M |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$6.21M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.37M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.69M |
SPHB Hedge Fund Activity: Q4 2018 in Review
46 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q4 2018, worth a combined $53.4M — down 33% from $79.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SPHB and 6 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $6.88M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $9.1M sold.
- 46 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q4 2018, down from 51 in Q3 2018.
- Funds reported $53.4M of Invesco S&P 500 High Beta ETF stock for Q4 2018, down 33% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 High Beta ETF positions in Q4 2018 and 10 closed out, a net change of -4 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q4 2018 was Morgan Stanley, an estimated $6.88M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q4 2018 was Barometer Capital Management, an estimated $9.1M sold.
Based on aggregated 13F filings for Q4 2018.