We are live on ! Find out more
SPHB icon

Invesco S&P 500 High Beta ETF

55 hedge funds and large institutions have $103M invested in Invesco S&P 500 High Beta ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,167% more call options, than puts

Call options by funds: $218K | Put options by funds: $3K

184% more capital invested

Capital invested by funds: $36.4M → $103M (+$66.9M)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

16.43% more ownership

Funds ownership: 55.26%71.7% (+16%)

8% more funds holding

Funds holding: 5155 (+4)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
16
Closed
7
Calls
$218K
Puts
$3K
Net Calls
+$215K
Net Calls Change
+$746K
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
26
Capital Advisors Ltd
Ohio
$394K
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$394K +$255K +7,013 +247%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$335K +$304K +8,382 New
RJA
29
Raymond James & Associates
Florida
$284K -$2.41M -66,309 -90%
MML Investors Services
30
MML Investors Services
Massachusetts
$249K +$226K +6,217 New
Osaic Holdings
31
Osaic Holdings
Arizona
$237K -$157K -4,335 -42%
OC
32
Oppenheimer & Co
New York
$222K +$202K +5,549 New
TAM
33
Townsend Asset Management
North Carolina
$161K +$145 +4 +0.1%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$123K
CG
35
Cutler Group
California
$104K +$94.4K +2,600 New
CAN
36
Cetera Advisor Networks
California
$52K +$47K +1,295 New
TFS
37
TrustCore Financial Services
Tennessee
$24K +$363 +10 +2%
GI
38
Gradient Investments
Minnesota
$23K
Fidelity Investments
39
Fidelity Investments
Massachusetts
$18K -$28.3K -778 -63%
BW
40
Bison Wealth
Georgia
$17K +$654 +18 +5%
AF
41
Advisornet Financial
Minnesota
$16K -$11.7K -323 -44%
GWM
42
Geneos Wealth Management
Colorado
$14K
FA
43
Faithward Advisors
Pennsylvania
$13K -$57.6K -1,586 -83%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$10K -$13.4K -370 -59%
GEA
45
Glen Eagle Advisors
New Jersey
$8K
GRP
46
Global Retirement Partners
California
$8K
BFEC
47
Benjamin F. Edwards & Company
Missouri
$7K -$151K -4,161 -96%
RG
48
Retirement Group
California
$7K +$6.68K +184 New
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$5K +$4.54K +125 New
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$4K -$772K -21,259 -100%

SPHB Hedge Fund Activity: Q2 2020 in Review

55 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q2 2020, worth a combined $103M — up 184% from $36.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPHB positions and 7 closed out — a net gain of 4 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25M. The largest seller was Raymond James & Associates, cutting an estimated $2.41M.

  • 55 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q2 2020, up from 51 in Q1 2020.
  • Funds reported $103M of Invesco S&P 500 High Beta ETF stock for Q2 2020, up 184% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 High Beta ETF positions in Q2 2020 and 7 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q2 2020 was Morgan Stanley, an estimated $25M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q2 2020 was Raymond James & Associates, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2020.