Invesco S&P 500 Downside Hedged ETF
PHDG
17 hedge funds and large institutions have $8.72M invested in Invesco S&P 500 Downside Hedged ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3.85% less ownership
Funds ownership: 13.05% → 9.2% (-3.9%)
6% less funds holding
Funds holding: 18 → 17 (-1)
30% less capital invested
Capital invested by funds: $12.4M → $8.72M (-$3.67M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.42M |
| 2 |
Jane Street
New York
|
+$904K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$537K |
| 4 |
LPL Financial
San Diego,
California
|
+$199K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
TMD & Associates
Scottsdale,
Arizona
|
-$4.79M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.35M |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
-$279K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$201K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$143K |
PHDG Hedge Fund Activity: Q4 2016 in Review
17 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q4 2016, worth a combined $8.72M — down 30% from $12.4M a quarter earlier.
Fund positioning in PHDG was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was UBS Group, adding an estimated $1.42M. The largest seller was TMD & Associates, exiting entirely with an estimated $4.79M sold.
- 17 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q4 2016, down from 18 in Q3 2016.
- Funds reported $8.72M of Invesco S&P 500 Downside Hedged ETF stock for Q4 2016, down 30% quarter-over-quarter.
- 4 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q4 2016 and 4 closed out, a net change of 0 holders.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q4 2016 was UBS Group, an estimated $1.42M added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q4 2016 was TMD & Associates, an estimated $4.79M sold.
Based on aggregated 13F filings for Q4 2016.