Invesco S&P 500 Downside Hedged ETF
PHDG
17 hedge funds and large institutions have $7.54M invested in Invesco S&P 500 Downside Hedged ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 16 → 17 (+1)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
41.08% less ownership
Funds ownership: 73% → 31.92% (-41%)
85% less capital invested
Capital invested by funds: $49.9M → $7.54M (-$42.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$446K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$235K |
| 3 |
LPL Financial
San Diego,
California
|
+$228K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.1K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAW
Cornerstone Advisors (Washington)
Bellevue,
Washington
|
-$42.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$629K |
| 3 |
JP Morgan Chase
New York
|
-$97K |
| 4 |
N
Natixis
Paris,
France
|
-$66.4K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$52K |
PHDG Hedge Fund Activity: Q3 2017 in Review
17 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q3 2017, worth a combined $7.54M — down 85% from $49.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PHDG positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $446K. The largest seller was Cornerstone Advisors (Washington), exiting entirely with an estimated $42.7M sold.
- 17 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q3 2017, up from 16 in Q2 2017.
- Funds reported $7.54M of Invesco S&P 500 Downside Hedged ETF stock for Q3 2017, down 85% quarter-over-quarter.
- 3 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q3 2017 and 2 closed out, a net change of +1 holder.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q3 2017 was Jane Street, an estimated $446K added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q3 2017 was Cornerstone Advisors (Washington), an estimated $42.7M sold.
Based on aggregated 13F filings for Q3 2017.