Invesco S&P 500 High Beta ETF
SPHB
51 hedge funds and large institutions have $36.4M invested in Invesco S&P 500 High Beta ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 20 closing their positions.
22% less funds holding
Funds holding: 65 → 51 (-14)
24.91% less ownership
Funds ownership: 59.45% → 34.54% (-25%)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
57% less capital invested
Capital invested by funds: $84.6M → $36.4M (-$48.2M)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $532K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$7.66M |
| 2 |
Morgan Stanley
New York
|
+$4.14M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.8M |
| 4 |
Jane Street
New York
|
+$947K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$880K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.9M |
| 2 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
-$7.63M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$6.56M |
| 4 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$5.56M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.59M |
SPHB Hedge Fund Activity: Q1 2020 in Review
51 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q1 2020, worth a combined $36.4M — down 57% from $84.6M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SPHB and 9 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $7.66M. The largest seller was Bank of America, cutting an estimated $13.9M.
- 51 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q1 2020, down from 65 in Q4 2019.
- Funds reported $36.4M of Invesco S&P 500 High Beta ETF stock for Q1 2020, down 57% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 High Beta ETF positions in Q1 2020 and 20 closed out, a net change of -11 holders.
- The largest Invesco S&P 500 High Beta ETF buyer in Q1 2020 was Cardan Capital Partners, an estimated $7.66M added.
- The largest Invesco S&P 500 High Beta ETF seller in Q1 2020 was Bank of America, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2020.