We are live on ! Find out more
SPHB icon

Invesco S&P 500 High Beta ETF

112 hedge funds and large institutions have $635M invested in Invesco S&P 500 High Beta ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 59 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.37% more ownership

Funds ownership: 63.87%65.23% (+1.4%)

21% less funds holding

Funds holding: 141112 (-29)

34% less capital invested

Capital invested by funds: $962M → $635M (-$327M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

63% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 41

64% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 59

92% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $31M

Holders
112
Holders Change
-29
Holders Change %
-20.57%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
15
Increased
21
Reduced
59
Closed
41
Calls
$2.54M
Puts
$31M
Net Calls
-$28.5M
Net Calls Change
+$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$177M -$48.6M -647,045 -22%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$80.1M -$17.5M -232,337 -18%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$40.1M +$7.56M +100,606 +24%
LPL Financial
4
LPL Financial
California
$36.5M -$33.2M -442,496 -48%
Wells Fargo
5
Wells Fargo
California
$36M -$5.62M -74,857 -14%
Osaic Holdings
6
Osaic Holdings
Arizona
$30.1M +$18.6M +247,478 +180%
Morgan Stanley
7
Morgan Stanley
New York
$26.5M -$24.8M -329,801 -49%
AWM
8
Affinity Wealth Management
Delaware
$24.1M -$3.33M -44,310 -12%
MML Investors Services
9
MML Investors Services
Massachusetts
$22.4M +$1.05M +14,040 +5%
Goldman Sachs
10
Goldman Sachs
New York
$17M -$8.23M -109,572 -33%
RJA
11
Raymond James & Associates
Florida
$14.4M -$9.93M -132,138 -41%
DSN
12
D. Scott Neal
Kentucky
$11.4M -$1.02M -13,633 -8%
OC
13
Oppenheimer & Co
New York
$10.3M -$2.6M -34,577 -20%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$7.22M +$7.14M +95,000 New
NAM
15
NTV Asset Management
West Virginia
$6.73M -$430K -5,720 -6%
Ameriprise
16
Ameriprise
Minnesota
$6.03M -$1.22M -16,195 -17%
WCG
17
Weaver Consulting Group
California
$5.48M +$201K +2,680 +4%
NA
18
NewEdge Advisors
Louisiana
$4.52M -$23.8K -317 -0.5%
USCWA
19
U.S. Capital Wealth Advisors
Texas
$4.16M -$158K -2,101 -4%
AIC
20
Ayalon Insurance Company
Israel
$4.03M +$616K +8,205 +18%
KAS
21
Kestra Advisory Services
Texas
$3.47M +$1.08M +14,347 +46%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.23M -$13.1M -174,557 -80%
SIM
23
Seaview Investment Managers
Florida
$3.13M +$208K +2,772 +7%
UBS Group
24
UBS Group
Switzerland
$3M -$2.05M -27,339 -41%
SWP
25
Stratos Wealth Partners
Ohio
$2.9M +$44.6K +594 +2%

SPHB Hedge Fund Activity: Q1 2022 in Review

112 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q1 2022, worth a combined $635M — down 34% from $962M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SPHB and 15 opened new positions — a net loss of 26 holders — while 59 trimmed existing stakes and 21 added.

The largest buyer was Osaic Holdings, adding an estimated $18.6M. The largest seller was Bank of America, cutting an estimated $48.6M.

  • 112 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q1 2022, down from 141 in Q4 2021.
  • Funds reported $635M of Invesco S&P 500 High Beta ETF stock for Q1 2022, down 34% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 High Beta ETF positions in Q1 2022 and 41 closed out, a net change of -26 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q1 2022 was Osaic Holdings, an estimated $18.6M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q1 2022 was Bank of America, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2022.