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Invesco S&P 500 High Beta ETF
SPHB

101 hedge funds and large institutions have $385M invested in Invesco S&P 500 High Beta ETF in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 8

235% more capital invested

Capital invested by funds: $115M → $385M (+$270M)

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

84% more funds holding

Funds holding: 55 → 101 (+46)

2.26% more ownership

Funds ownership: 70.3% → 72.56% (+2.3%)

Holders
101
Holders Change
+46
Holders Change %
+83.64%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
27
Reduced
10
Closed
8
Calls
$630K
Puts
–
Net Calls
+$630K
Net Calls Change
-$242K

Top Buyers

Rank Fund Capital Flow
1
MCM
Mainstay Capital Management
Michigan
+$32.5M
2
Bank of America
Bank of America
North Carolina
+$29.4M
3
RIG
RiverFront Investment Group
Virginia
+$21.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.4M
5
RJA
Raymond James & Associates
Florida
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$5.13M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$4.54M
3
SA
Shilanski & Associates
Alaska
-$1.36M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.31M
5
FTUS
Flow Traders U.S.
New York
-$634K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WESPAC Advisors
California
$2.82M +$2.47M +49,596 New
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$2.42M +$147K +2,944 +7%
FEM
28
Fulcrum Equity Management
Texas
$2.23M +$1.96M +39,281 New
Ameriprise
29
Ameriprise
Minnesota
$2.19M +$1.43M +28,579 +287%
Truist Financial
30
Truist Financial
North Carolina
$2.01M +$1.77M +35,464 New
MA
31
Mutual Advisors
Nebraska
$2.01M +$1.77M +35,440 New
Stifel Financial
32
Stifel Financial
Missouri
$1.78M +$1.57M +31,401 New
VC
33
Vicus Capital
Pennsylvania
$1.77M +$27K +541 +2%
CWM
34
Centric Wealth Management
Illinois
$1.55M +$1.36M +27,246 New
CAS
35
Coppell Advisory Solutions
Texas
$1.54M +$1.35M +27,097 New
Osaic Holdings
36
Osaic Holdings
Arizona
$1.53M +$1.07M +21,378 +384%
NA
37
NewEdge Advisors
Louisiana
$1.37M +$1.2M +24,079 New
Renaissance Technologies
38
Renaissance Technologies
New York
$1.26M +$1.11M +22,200 New
OAM
39
Oppenheimer Asset Management
New York
$1.18M -$23.1K -463 -2%
Koshinski Asset Management
40
Koshinski Asset Management
Illinois
$1.16M +$379K +7,590 +59%
KAS
41
Kestra Advisory Services
Texas
$1.13M +$993K +19,890 New
SFA
42
Source Financial Advisors
New York
$1.02M +$898K +18,005 New
GM
43
GeoWealth Management
Illinois
$1.01M +$891K +17,851 New
Jane Street
44
Jane Street
New York
$918K -$490K -9,827 -38%
CCM
45
Ciovacco Capital Management
Georgia
$855K +$752K +15,061 New
SC
46
Scotia Capital
Ontario, Canada
$821K +$722K +14,462 New
TF
47
Trek Financial
Arizona
$800K +$703K +14,089 New
EGA
48
E&G Advisors
Texas
$769K +$401K +8,030 +146%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$751K +$90.9K +1,821 +16%
HF
50
HRT Financial
New York
$692K +$608K +12,192 New
1
2
3 4 5

SPHB Hedge Fund Activity: Q4 2020 in Review

101 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q4 2020, worth a combined $385M — up 235% from $115M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPHB positions and 8 closed out — a net gain of 46 holders — while 27 added to existing stakes and 10 trimmed.

The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $32.5M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.13M sold.

  • 101 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $385M of Invesco S&P 500 High Beta ETF stock for Q4 2020, up 235% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 High Beta ETF positions in Q4 2020 and 8 closed out, a net change of +46 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q4 2020 was Mainstay Capital Management, an estimated $32.5M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q4 2020 was IMC Chicago, an estimated $5.13M sold.

Based on aggregated 13F filings for Q4 2020.