Invesco S&P 500 Downside Hedged ETF
PHDG
48 hedge funds and large institutions have $281M invested in Invesco S&P 500 Downside Hedged ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 3 reducing their positions, and 3 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 3
567% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
85% more capital invested
Capital invested by funds: $152M → $281M (+$129M)
50% more funds holding
Funds holding: 32 → 48 (+16)
8.83% more ownership
Funds ownership: 36.15% → 44.98% (+8.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$11.1M |
| 2 |
Goldman Sachs
New York
|
+$9.67M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$8.63M |
| 4 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
+$7.39M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$7.12M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$5.92M |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$945K |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
-$200K |
| 5 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$58.4K |
PHDG Hedge Fund Activity: Q4 2014 in Review
48 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q4 2014, worth a combined $281M — up 85% from $152M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PHDG positions and 3 closed out — a net gain of 17 holders — while 21 added to existing stakes and 3 trimmed.
The largest buyer was Wharton Business Group, adding an estimated $11.1M. The largest seller was Carroll Financial Associates, cutting an estimated $7.12M.
- 48 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q4 2014, up from 32 in Q3 2014.
- Funds reported $281M of Invesco S&P 500 Downside Hedged ETF stock for Q4 2014, up 85% quarter-over-quarter.
- 20 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q4 2014 and 3 closed out, a net change of +17 holders.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q4 2014 was Wharton Business Group, an estimated $11.1M added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q4 2014 was Carroll Financial Associates, an estimated $7.12M sold.
Based on aggregated 13F filings for Q4 2014.