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Invesco S&P 500 High Beta ETF

62 hedge funds and large institutions have $405M 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

660% more capital invested

Capital invested by funds: $53.4M → $405M (+$352M)

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

66.74% more ownership

Funds ownership: 59.29%126.03% (+67%)

35% more funds holding

Funds holding: 4662 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$132M +$127M +3,180,211 New
Goldman Sachs
2
Goldman Sachs
New York
$60.3M +$44M +1,099,470 +314%
AG
3
Advisor Group
Arizona
$44M +$42.2M +1,054,861 +28,182%
CCMG
4
Clark Capital Management Group
Pennsylvania
$37.3M +$35.9M +898,250 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$34.2M +$32.5M +813,736 +8,595%
Morgan Stanley
6
Morgan Stanley
New York
$33M +$14.8M +370,685 +87%
RIM
7
Rampart Investment Management
Connecticut
$7.65M +$7.36M +184,104 New
AIP
8
Almanack Investment Partners
Pennsylvania
$6.99M +$6.73M +168,129 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$6.22M +$5.98M +149,602 New
TC
10
Trilogy Capital
California
$5.98M +$5.75M +143,852 New
RJA
11
Raymond James & Associates
Florida
$5.07M -$190K -4,747 -4%
Jane Street
12
Jane Street
New York
$3.57M +$1.85M +46,295 +117%
Bank of America
13
Bank of America
North Carolina
$3.41M +$1.37M +34,144 +71%
UBS Group
14
UBS Group
Switzerland
$3.07M -$189K -4,725 -6%
Wells Fargo
15
Wells Fargo
California
$2.17M -$54.6K -1,366 -3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.88M +$946K +23,641 +110%
APA
17
American Portfolios Advisors
New York
$1.81M +$1.73M +43,327 +45,607%
FA
18
FDx Advisors
Illinois
$1.51M +$1.45M +36,365 New
HighTower Advisors
19
HighTower Advisors
Illinois
$1.45M +$1.39M +34,828 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.31M -$28.2K -704 -2%
FAAS
21
First Allied Advisory Services
California
$1.25M +$1.2M +30,060 New
BRWA
22
B. Riley Wealth Advisors
Florida
$1.23M +$1.18M +29,460 New
MML Investors Services
23
MML Investors Services
Massachusetts
$1.05M +$1.01M +25,271 New
LPL Financial
24
LPL Financial
California
$956K +$289K +7,236 +46%
AIM
25
Advantage Investment Management
Iowa
$910K +$290K +7,251 +49%

SPHB Hedge Fund Activity: Q1 2019 in Review

62 of the 4,620 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 $405M — up 660% 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 $405M of Invesco S&P 500 High Beta ETF stock for Q1 2019, up 660% 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.