Invesco S&P 500 Downside Hedged ETF
PHDG
37 hedge funds and large institutions have $97.2M invested in Invesco S&P 500 Downside Hedged ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 22 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more funds holding
Funds holding: 35 → 37 (+2)
2.02% more ownership
Funds ownership: 24.6% → 26.62% (+2%)
9% less capital invested
Capital invested by funds: $107M → $97.2M (-$9.61M)
82% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.14M |
| 2 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
+$1.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$967K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$791K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$18.3M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$10.9M |
| 3 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
-$6.5M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$2.41M |
| 5 |
AIG
American International Group
New York
|
-$1.46M |
PHDG Hedge Fund Activity: Q4 2015 in Review
37 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q4 2015, worth a combined $97.2M — down 9% from $107M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PHDG positions and 5 closed out — a net gain of 4 holders — while 4 added to existing stakes and 22 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.14M. The largest seller was Wharton Business Group, exiting entirely with an estimated $18.3M sold.
- 37 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q4 2015, up from 35 in Q3 2015.
- Funds reported $97.2M of Invesco S&P 500 Downside Hedged ETF stock for Q4 2015, down 9% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q4 2015 and 5 closed out, a net change of +4 holders.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q4 2015 was Jane Street, an estimated $1.14M added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q4 2015 was Wharton Business Group, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2015.