Invesco S&P 500 Downside Hedged ETF
PHDG
31 hedge funds and large institutions have $29.1M invested in Invesco S&P 500 Downside Hedged ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 6 closing their positions.
2.43% more ownership
Funds ownership: 18.85% → 21.28% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 33 → 31 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
53% less capital invested
Capital invested by funds: $61.3M → $29.1M (-$32.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.23M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$686K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$249K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$243K |
| 5 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
+$67.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$24.1M |
| 2 |
AIG
American International Group
New York
|
-$4.17M |
| 3 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
-$1.66M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.39M |
| 5 |
TA
TMD & Associates
Scottsdale,
Arizona
|
-$798K |
PHDG Hedge Fund Activity: Q2 2016 in Review
31 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q2 2016, worth a combined $29.1M — down 53% from $61.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PHDG and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was IFP Advisors, opening a new position worth an estimated $1.23M. The largest seller was Stratos Wealth Partners, cutting an estimated $24.1M.
- 31 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q2 2016, down from 33 in Q1 2016.
- Funds reported $29.1M of Invesco S&P 500 Downside Hedged ETF stock for Q2 2016, down 53% quarter-over-quarter.
- 4 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q2 2016 and 6 closed out, a net change of -2 holders.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q2 2016 was IFP Advisors, an estimated $1.23M added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q2 2016 was Stratos Wealth Partners, an estimated $24.1M sold.
Based on aggregated 13F filings for Q2 2016.