Invesco S&P 500 Downside Hedged ETF
PHDG
43 hedge funds and large institutions have $304M invested in Invesco S&P 500 Downside Hedged ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 9 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
8% more capital invested
Capital invested by funds: $281M → $304M (+$23.1M)
1.09% less ownership
Funds ownership: 44.98% → 43.89% (-1.1%)
10% less funds holding
Funds holding: 48 → 43 (-5)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$29.1M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$3.53M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$2.39M |
| 4 |
Jane Street
New York
|
+$1.79M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$3.13M |
| 2 |
P
Palladiem
Bryn Mawr,
Pennsylvania
|
-$2.18M |
| 3 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
-$1.59M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$1.47M |
| 5 |
OC
Oppenheimer & Co
New York
|
-$1.07M |
PHDG Hedge Fund Activity: Q1 2015 in Review
43 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q1 2015, worth a combined $304M — up 8.2% from $281M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PHDG and 7 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 20 added.
The largest buyer was UBS Group, adding an estimated $29.1M. The largest seller was Wharton Business Group, cutting an estimated $3.13M.
- 43 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q1 2015, down from 48 in Q4 2014.
- Funds reported $304M of Invesco S&P 500 Downside Hedged ETF stock for Q1 2015, up 8.2% quarter-over-quarter.
- 7 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q1 2015 and 9 closed out, a net change of -2 holders.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q1 2015 was UBS Group, an estimated $29.1M added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q1 2015 was Wharton Business Group, an estimated $3.13M sold.
Based on aggregated 13F filings for Q1 2015.