Invesco S&P 500 High Beta ETF
SPHB
47 hedge funds and large institutions have $89.4M invested in Invesco S&P 500 High Beta ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 21 closing their positions.
68% more call options, than puts
Call options by funds: $714K | Put options by funds: $425K
24% less funds holding
Funds holding: 62 → 47 (-15)
55.32% less ownership
Funds ownership: 126.03% → 70.71% (-55%)
64% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 22
67% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 21
78% less capital invested
Capital invested by funds: $405M → $89.4M (-$316M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$43.7M |
| 2 |
TC
Trilogy Capital
Irvine,
California
|
+$3.63M |
| 3 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$3.52M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$802K |
| 5 |
LPL Financial
San Diego,
California
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$134M |
| 2 |
Goldman Sachs
New York
|
-$60.5M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$44.5M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$37.3M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$34.4M |
SPHB Hedge Fund Activity: Q2 2019 in Review
47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q2 2019, worth a combined $89.4M — down 78% from $405M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SPHB and 7 opened new positions — a net loss of 14 holders — while 22 trimmed existing stakes and 8 added.
The largest buyer was Bank of America, adding an estimated $43.7M. The largest seller was Envestnet Asset Management, cutting an estimated $134M.
- 47 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q2 2019, down from 62 in Q1 2019.
- Funds reported $89.4M of Invesco S&P 500 High Beta ETF stock for Q2 2019, down 78% quarter-over-quarter.
- 7 funds opened new Invesco S&P 500 High Beta ETF positions in Q2 2019 and 21 closed out, a net change of -14 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q2 2019 was Bank of America, an estimated $43.7M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q2 2019 was Envestnet Asset Management, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2019.