Invesco S&P 500 High Beta ETF
SPHB
128 hedge funds and large institutions have $1.12B invested in Invesco S&P 500 High Beta ETF in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 20 reducing their positions, and 10 closing their positions.
280% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 10
191% more capital invested
Capital invested by funds: $385M → $1.12B (+$734M)
190% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 20
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
27% more funds holding
Funds holding: 101 → 128 (+27)
3.83% less ownership
Funds ownership: 72.56% → 68.73% (-3.8%)
12% less call options, than puts
Call options by funds: $2.71M | Put options by funds: $3.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$402M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$42.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$28.6M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$24.5M |
| 5 |
LPL Financial
San Diego,
California
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$37M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.87M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.21M |
| 4 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
-$3.02M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DI
126
Disciplined Investments
Tulsa,
Oklahoma
| $3K | – | – | – |
|
|
S
127
SignatureFD
Atlanta,
Georgia
| $3K | – | – | – |
|
|
MCM
128
Mainstay Capital Management
Grand Blanc,
Michigan
| – | -$37M | -651,767 | Closed |
|
|
CWG
129
Cornerstone Wealth Group
Huntersville,
North Carolina
| – | -$3.02M | -53,236 | Closed |
|
|
130
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$2.42M | -42,542 | Closed |
|
|
VC
131
Vicus Capital
State College,
Pennsylvania
| – | -$1.77M | -31,272 | Closed |
|
132
Jane Street
New York
| – | -$918K | -16,173 | Closed |
|
|
TF
133
Trek Financial
Scottsdale,
Arizona
| – | -$800K | -14,089 | Closed |
|
|
HF
134
HRT Financial
New York
| – | -$692K | -12,192 | Closed |
|
135
Millennium Management
New York
| – | -$351K | -6,187 | Closed |
|
136
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -43 | Closed |
|
SPHB Hedge Fund Activity: Q1 2021 in Review
128 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q1 2021, worth a combined $1.12B — up 191% from $385M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SPHB positions and 10 closed out — a net gain of 28 holders — while 58 added to existing stakes and 20 trimmed.
The largest buyer was Gradient Investments, adding an estimated $402M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $37M sold.
- 128 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q1 2021, up from 101 in Q4 2020.
- Funds reported $1.12B of Invesco S&P 500 High Beta ETF stock for Q1 2021, up 191% quarter-over-quarter.
- 38 funds opened new Invesco S&P 500 High Beta ETF positions in Q1 2021 and 10 closed out, a net change of +28 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q1 2021 was Gradient Investments, an estimated $402M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q1 2021 was Mainstay Capital Management, an estimated $37M sold.
Based on aggregated 13F filings for Q1 2021.