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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
WCG
51
Weaver Consulting Group
California
$585K +$514K +10,301 New
CAL
52
Capital Advisors Ltd
Ohio
$560K – – –
OC
53
Oppenheimer & Co
New York
$553K +$214K +4,281 +78%
IA
54
IFP Advisors
Florida
$466K +$410K +8,216 New
PAG
55
Private Advisor Group
New Jersey
$465K +$21.5K +430 +6%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$382K +$336K +6,742 New
Millennium Management
57
Millennium Management
New York
$351K +$309K +6,187 New
SFG
58
Summit Financial Group
West Virginia
$347K +$305K +6,110 New
VAS
59
Vestmark Advisory Solutions
Massachusetts
$323K +$284K +5,698 New
Baird Financial Group
60
Baird Financial Group
Wisconsin
$310K +$4.24K +85 +2%
KA
61
Kovack Advisors
Florida
$282K +$150 +3 +0.1%
CAN
62
Cetera Advisor Networks
California
$279K +$245K +4,910 New
CIBC World Market
63
CIBC World Market
Ontario, Canada
$277K +$244K +4,886 New
DI
64
DFPG Investments
Utah
$276K +$229K +4,585 New
OPS
65
Orion Portfolio Solutions
Nebraska
$257K +$225K +4,519 New
SFP
66
Sandbox Financial Partners
Maryland
$255K +$224K +4,495 New
SWA
67
Stratos Wealth Advisors
Ohio
$253K +$222K +4,458 New
TC
68
TownSquare Capital
Utah
$247K +$218K +4,359 New
FANJ
69
Financial Architects (New Jersey)
New Jersey
$246K +$216K +4,330 New
TAM
70
Townsend Asset Management
North Carolina
$228K +$50 +1 +0%
CIAS
71
Capital Investment Advisory Services
North Carolina
$208K +$131K +2,632 +254%
EH
72
Equitable Holdings
New York
$206K +$181K +3,636 New
SFS
73
Sowell Financial Services
Arkansas
$153K +$135K +2,698 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$128K -$384K -7,697 -77%
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$123K – – –
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.