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Invesco S&P 500 High Beta ETF
SPHB

62 hedge funds and large institutions have $406M invested in Invesco S&P 500 High Beta ETF in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,000% more capital inflows, than outflows

Capital inflows: $339M | Capital outflows: $8.27M

289.67% more ownership

Funds ownership: 41.42% → 331.09% (+290%)

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

35% more funds holding

Funds holding: 46 → 62 (+16)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

Holders
62
Holders Change
+16
Holders Change %
+34.78%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
15
Reduced
12
Closed
11
Calls
$761K
Puts
–
Net Calls
+$761K
Net Calls Change
+$280K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$127M
2
Goldman Sachs
Goldman Sachs
New York
+$44M
3
Advisor Group
Advisor Group
Arizona
+$42.2M
4
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
+$35.9M
5
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
+$32.5M

Top Sellers

Rank Fund Capital Flow
1
Virtu Financial
Virtu Financial
New York
-$3.26M
2
Citadel Advisors
Citadel Advisors
Florida
-$871K
3
Next Financial Group
Next Financial Group
Texas
-$715K
4
American Financial Network Advisory Services
American Financial Network Advisory Services
California
-$654K
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$478K

SPHB Hedge Fund Activity: Q1 2019 in Review

62 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q1 2019, worth a combined $406M — up 661% from $53.4M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SPHB positions and 11 closed out — a net gain of 16 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $127M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.26M sold.

  • 62 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q1 2019, up from 46 in Q4 2018.
  • Funds reported $406M of Invesco S&P 500 High Beta ETF stock for Q1 2019, up 661% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 High Beta ETF positions in Q1 2019 and 11 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q1 2019 was Envestnet Asset Management, an estimated $127M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q1 2019 was Virtu Financial, an estimated $3.26M sold.

Based on aggregated 13F filings for Q1 2019.