We are live on ! Find out more
SPHB icon

Invesco S&P 500 High Beta ETF
SPHB

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: 51 → 55 (+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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$25M
2
Bank of America
Bank of America
North Carolina
+$9.7M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$7.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.92M
5
RIM
Rampart Investment Management
Connecticut
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$2.41M
2
CCP
Cardan Capital Partners
Colorado
-$1.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$772K
4
Jane Street
Jane Street
New York
-$607K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$549K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
51
Capital Investment Advisory Services
North Carolina
$4K – – –
DI
52
Disciplined Investments
Oklahoma
$4K – – –
APA
53
American Portfolios Advisors
New York
$3.8K – – –
OPS
54
Orion Portfolio Solutions
Nebraska
$3K -$145 -4 -6%
TI
55
Trexquant Investment
Connecticut
– -$515K -17,631 Closed
AI
56
Atria Investments
North Carolina
– -$363K -12,441 Closed
JMPWA
57
JP Morgan Private Wealth Advisors
California
– -$333K -11,400 Closed
BFA
58
Brendel Financial Advisors
New Hampshire
– -$273K -9,346 Closed
NFG
59
Next Financial Group
Texas
– -$65K -2,237 Closed
OIA
60
Optimum Investment Advisors
Illinois
– -$29K -1,000 Closed
ASN
61
Advisory Services Network
Georgia
– -$18K -630 Closed
1 2
3

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.