Invesco S&P 500 Downside Hedged ETF
PHDG
18 hedge funds and large institutions have $12.4M invested in Invesco S&P 500 Downside Hedged ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.23% less ownership
Funds ownership: 21.28% → 13.05% (-8.2%)
42% less funds holding
Funds holding: 31 → 18 (-13)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
57% less capital invested
Capital invested by funds: $29.1M → $12.4M (-$16.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.1M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$250K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.63K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$48 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
-$7.29M |
| 2 |
TA
TMD & Associates
Scottsdale,
Arizona
|
-$4.12M |
| 3 |
Jane Street
New York
|
-$1.82M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.6M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$895K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$49K | -2,085 | Closed |
|
27
US Bancorp
Minneapolis,
Minnesota
| – | -$23K | -980 | Closed |
|
|
WTB
28
Washington Trust Bank
Spokane,
Washington
| – | -$9K | -391 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -237 | Closed |
|
PHDG Hedge Fund Activity: Q3 2016 in Review
18 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q3 2016, worth a combined $12.4M — down 57% from $29.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PHDG and 0 opened new positions — a net loss of 13 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $1.1M. The largest seller was Badgley, Phelps & Bell, exiting entirely with an estimated $7.29M sold.
- 18 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q3 2016, down from 31 in Q2 2016.
- Funds reported $12.4M of Invesco S&P 500 Downside Hedged ETF stock for Q3 2016, down 57% quarter-over-quarter.
- 0 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q3 2016 and 13 closed out, a net change of -13 holders.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q3 2016 was UBS Group, an estimated $1.1M added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q3 2016 was Badgley, Phelps & Bell, an estimated $7.29M sold.
Based on aggregated 13F filings for Q3 2016.