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Invesco S&P 500 High Beta ETF

146 hedge funds and large institutions have $1.41B invested in Invesco S&P 500 High Beta ETF in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

26% more capital invested

Capital invested by funds: $1.12B → $1.41B (+$293M)

14% more funds holding

Funds holding: 128146 (+18)

0.19% less ownership

Funds ownership: 68.73%68.54% (-0.19%)

80% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $8.09M

Holders
146
Holders Change
+18
Holders Change %
+14.06%
% of All Funds
2.54%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
35
Increased
59
Reduced
37
Closed
16
Calls
$1.65M
Puts
$8.09M
Net Calls
-$6.44M
Net Calls Change
-$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$490M +$19.6M +264,395 +4%
Bank of America
2
Bank of America
North Carolina
$149M +$34.6M +465,946 +31%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$101M +$17.1M +230,347 +21%
Morgan Stanley
4
Morgan Stanley
New York
$67M -$8.09M -109,083 -11%
LPL Financial
5
LPL Financial
California
$58.7M +$26.9M +362,814 +88%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$54.9M +$24.8M +334,111 +85%
Wells Fargo
7
Wells Fargo
California
$39.8M +$11.4M +153,981 +41%
AP
8
Advisors Preferred
Maryland
$35.5M +$34.5M +465,590 New
RIG
9
RiverFront Investment Group
Virginia
$30.6M -$678K -9,139 -2%
AWM
10
Affinity Wealth Management
Delaware
$27.1M +$27.7M +373,476 New
OC
11
Oppenheimer & Co
New York
$25M +$3.14M +42,398 +15%
SPC
12
Sigma Planning Corp
Michigan
$23M +$5.02M +67,664 +29%
DSN
13
D. Scott Neal
Kentucky
$21.1M +$2.71M +36,547 +15%
RJA
14
Raymond James & Associates
Florida
$20.3M +$2.11M +28,500 +12%
MML Investors Services
15
MML Investors Services
Massachusetts
$14.2M +$2.41M +32,536 +21%
Osaic Holdings
16
Osaic Holdings
Arizona
$11.8M -$6.68M -90,044 -37%
CPA
17
Clear Perspective Advisors
Illinois
$10.6M -$407K -5,486 -4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$10.5M +$2.25M +30,337 +28%
DRS
19
Deane Retirement Strategies
Louisiana
$9.79M +$245K +3,302 +3%
Ameriprise
20
Ameriprise
Minnesota
$9.53M +$5.25M +70,838 +128%
NAM
21
NTV Asset Management
West Virginia
$7.48M +$10K +135 +0.1%
TPWA
22
TRUE Private Wealth Advisors
Oregon
$7.04M +$6.69M +90,267 +3,090%
UBS Group
23
UBS Group
Switzerland
$6.79M +$1.96M +26,491 +42%
SAS
24
SMI Advisory Services
Indiana
$6.77M +$592K +7,980 +10%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$6.76M +$222K +2,989 +3%

SPHB Hedge Fund Activity: Q2 2021 in Review

146 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q2 2021, worth a combined $1.41B — up 26% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SPHB positions and 16 closed out — a net gain of 19 holders — while 59 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $34.6M. The largest seller was Goldman Sachs, cutting an estimated $22M.

  • 146 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q2 2021, up from 128 in Q1 2021.
  • Funds reported $1.41B of Invesco S&P 500 High Beta ETF stock for Q2 2021, up 26% quarter-over-quarter.
  • 35 funds opened new Invesco S&P 500 High Beta ETF positions in Q2 2021 and 16 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q2 2021 was Bank of America, an estimated $34.6M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q2 2021 was Goldman Sachs, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2021.