Invesco S&P 500 High Beta ETF
SPHB
65 hedge funds and large institutions have $84.6M invested in Invesco S&P 500 High Beta ETF in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
31% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $1.37M
30% more funds holding
Funds holding: 50 → 65 (+15)
25% more capital invested
Capital invested by funds: $67.9M → $84.6M (+$16.7M)
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
8.08% less ownership
Funds ownership: 53.98% → 45.9% (-8.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
+$7.11M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$6.15M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.8M |
| 4 |
Goldman Sachs
New York
|
+$2.55M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trilogy Capital
Irvine,
California
|
-$11.3M |
| 2 |
VF
Virtu Financial
New York
|
-$5.12M |
| 3 |
Jane Street
New York
|
-$3.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$495K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$302K |
SPHB Hedge Fund Activity: Q4 2019 in Review
65 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q4 2019, worth a combined $84.6M — up 25% from $67.9M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SPHB positions and 6 closed out — a net gain of 16 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Rampart Investment Management, opening a new position worth an estimated $7.11M. The largest seller was Trilogy Capital, exiting entirely with an estimated $11.3M sold.
- 65 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q4 2019, up from 50 in Q3 2019.
- Funds reported $84.6M of Invesco S&P 500 High Beta ETF stock for Q4 2019, up 25% quarter-over-quarter.
- 22 funds opened new Invesco S&P 500 High Beta ETF positions in Q4 2019 and 6 closed out, a net change of +16 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q4 2019 was Rampart Investment Management, an estimated $7.11M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q4 2019 was Trilogy Capital, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2019.