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Invesco S&P 500 High Beta ETF

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: 55101 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$54.7M +$2.19M +43,799 +5%
Bank of America
2
Bank of America
North Carolina
$47.9M +$29.4M +588,219 +230%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$37.4M +$16.4M +329,383 +100%
MCM
4
Mainstay Capital Management
Michigan
$37M +$32.5M +651,767 New
RIG
5
RiverFront Investment Group
Virginia
$24.1M +$21.2M +424,946 New
Goldman Sachs
6
Goldman Sachs
New York
$17M +$9.98M +200,000 +200%
RJA
7
Raymond James & Associates
Florida
$13.6M +$11.5M +231,010 +2,994%
SPC
8
Sigma Planning Corp
Michigan
$12.2M +$10.7M +214,733 New
Wells Fargo
9
Wells Fargo
California
$11.1M +$7.31M +146,445 +297%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$10.9M -$1.31M -26,179 -12%
MML Investors Services
11
MML Investors Services
Massachusetts
$8.01M +$6.34M +126,971 +902%
DRS
12
Deane Retirement Strategies
Louisiana
$6.85M +$6.02M +120,620 New
CCP
13
Cardan Capital Partners
Colorado
$6.54M -$24.2K -484 -0.4%
LPL Financial
14
LPL Financial
California
$6.49M +$3.99M +79,943 +233%
HH
15
Hilltop Holdings
Texas
$6.09M +$5.35M +107,242 New
Citadel Advisors
16
Citadel Advisors
Florida
$5.74M +$2.67M +53,440 +112%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$4.62M +$4.06M +81,354 New
NAM
18
NTV Asset Management
West Virginia
$4.48M +$3.32M +66,490 +532%
CPA
19
Clear Perspective Advisors
Illinois
$4.28M +$3.76M +75,308 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.2M +$2M +40,004 +118%
AIC
21
Ayalon Insurance Company
Israel
$4.17M +$1.52M +30,557 +71%
UBS Group
22
UBS Group
Switzerland
$4.16M +$13.8K +277 +0.4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.18M +$2.8M +56,049 New
AI
24
Atria Investments
North Carolina
$3.14M +$2.76M +55,246 New
CWG
25
Cornerstone Wealth Group
North Carolina
$3.02M +$2.66M +53,236 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.