Invesco S&P 500 High Beta ETF
SPHB
55 hedge funds and large institutions have $115M invested in Invesco S&P 500 High Beta ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 8 closing their positions.
245% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $356K
11% more capital invested
Capital invested by funds: $103M → $115M (+$11.6M)
0% more funds holding
Funds holding: 55 → 55 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
1.39% less ownership
Funds ownership: 71.7% → 70.3% (-1.4%)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.99M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$5.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$4.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.77M |
| 2 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
-$3.07M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.45M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.2M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $5K | – | – | – |
|
|
DI
52
Disciplined Investments
Tulsa,
Oklahoma
| $5K | – | – | – |
|
|
APA
53
American Portfolios Advisors
Holbrook,
New York
| $3.95K | – | – | – |
|
54
Koshinski Asset Management
Decatur,
Illinois
| $577 | – | – | – |
|
|
RIM
55
Rampart Investment Management
Hartford,
Connecticut
| – | -$3.07M | -76,814 | Closed |
|
56
Renaissance Technologies
New York
| – | -$512K | -12,800 | Closed |
|
|
SIA
57
Soltis Investment Advisors
St. George,
Utah
| – | -$461K | -11,527 | Closed |
|
|
CG
58
Cutler Group
San Francisco,
California
| – | -$109K | -2,600 | Closed |
|
|
CAN
59
Cetera Advisor Networks
El Segundo,
California
| – | -$52K | -1,295 | Closed |
|
|
FA
60
Faithward Advisors
Lancaster,
Pennsylvania
| – | -$13K | -325 | Closed |
|
|
GRP
61
Global Retirement Partners
San Rafael,
California
| – | -$8K | -202 | Closed |
|
|
OPS
62
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$3K | -65 | Closed |
|
SPHB Hedge Fund Activity: Q3 2020 in Review
55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q3 2020, worth a combined $115M — up 11% from $103M a quarter earlier.
Fund positioning in SPHB was balanced in Q3 2020: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 17 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $7.99M. The largest seller was Morgan Stanley, cutting an estimated $4.77M.
- 55 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $115M of Invesco S&P 500 High Beta ETF stock for Q3 2020, up 11% quarter-over-quarter.
- 8 funds opened new Invesco S&P 500 High Beta ETF positions in Q3 2020 and 8 closed out, a net change of 0 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $7.99M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q3 2020 was Morgan Stanley, an estimated $4.77M sold.
Based on aggregated 13F filings for Q3 2020.