Invesco S&P 500 Downside Hedged ETF
PHDG
32 hedge funds and large institutions have $152M invested in Invesco S&P 500 Downside Hedged ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
146% more capital invested
Capital invested by funds: $61.7M → $152M (+$90.3M)
33% more funds holding
Funds holding: 24 → 32 (+8)
15.73% more ownership
Funds ownership: 20.42% → 36.15% (+16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$54.5M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$8.8M |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$7.19M |
| 4 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
+$5.73M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$298K |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$258K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$205K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$169K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$78.9K |
PHDG Hedge Fund Activity: Q3 2014 in Review
32 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q3 2014, worth a combined $152M — up 146% from $61.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PHDG positions and 2 closed out — a net gain of 8 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Wharton Business Group, opening a new position worth an estimated $54.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $298K sold.
- 32 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q3 2014, up from 24 in Q2 2014.
- Funds reported $152M of Invesco S&P 500 Downside Hedged ETF stock for Q3 2014, up 146% quarter-over-quarter.
- 10 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q3 2014 and 2 closed out, a net change of +8 holders.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q3 2014 was Wharton Business Group, an estimated $54.5M added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q3 2014 was Susquehanna International Group, an estimated $298K sold.
Based on aggregated 13F filings for Q3 2014.