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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$32.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$29.4M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$21.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.4M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$5.13M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$4.54M |
| 3 |
SA
Shilanski & Associates
Anchorage,
Alaska
|
-$1.36M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.31M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$634K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Allianz Asset Management
Munich,
Germany
| – | -$4.54M | -109,315 | Closed |
|
|
SA
102
Shilanski & Associates
Anchorage,
Alaska
| – | -$1.36M | -32,794 | Closed |
|
|
FTUS
103
Flow Traders U.S.
New York
| – | -$634K | -15,265 | Closed |
|
|
QI
104
QS Investors
New York
| – | -$525K | -12,626 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$436K | -10,227 | Closed |
|
|
AF
106
Advisornet Financial
Minnetonka,
Minnesota
| – | -$17K | -405 | Closed |
|
|
APA
107
American Portfolios Advisors
Holbrook,
New York
| – | -$3.95K | -95 | Closed |
|
|
AC
108
AlphaCore Capital
La Jolla,
California
| – | +$249 | +5 | New |
|
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.