Invesco S&P 500 Downside Hedged ETF
PHDG
35 hedge funds and large institutions have $107M invested in Invesco S&P 500 Downside Hedged ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 26 reducing their positions, and 8 closing their positions.
13% less funds holding
Funds holding: 40 → 35 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
81% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 26
82% less capital inflows, than outflows
Capital inflows: $26.6M | Capital outflows: $148M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$23.9M |
| 2 |
AIG
American International Group
New York
|
+$1.31M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$626K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$249K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$82.1M |
| 2 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$16.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.62M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$8.65M |
| 5 |
P
Palladiem
Bryn Mawr,
Pennsylvania
|
-$5.75M |
PHDG Hedge Fund Activity: Q3 2015 in Review
35 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q3 2015, worth a combined $107M — down 55% from $239M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PHDG and 3 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 5 added.
The largest buyer was Stratos Wealth Partners, adding an estimated $23.9M. The largest seller was UBS Group, cutting an estimated $82.1M.
- 35 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q3 2015, down from 40 in Q2 2015.
- Funds reported $107M of Invesco S&P 500 Downside Hedged ETF stock for Q3 2015, down 55% quarter-over-quarter.
- 3 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q3 2015 and 8 closed out, a net change of -5 holders.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q3 2015 was Stratos Wealth Partners, an estimated $23.9M added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q3 2015 was UBS Group, an estimated $82.1M sold.
Based on aggregated 13F filings for Q3 2015.