Invesco S&P 500 Downside Hedged ETF
PHDG
19 hedge funds and large institutions have $6.28M invested in Invesco S&P 500 Downside Hedged ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
14% more capital invested
Capital invested by funds: $5.52M → $6.28M (+$762K)
1.63% more ownership
Funds ownership: 21.96% → 23.59% (+1.6%)
10% less funds holding
Funds holding: 21 → 19 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.56M |
| 2 |
PG
Patten Group
Chattanooga,
Tennessee
|
+$363K |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$350K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$109K |
| 5 |
LPL Financial
San Diego,
California
|
+$92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.01M |
| 2 |
VF
Virtu Financial
New York
|
-$438K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$227K |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$209K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$163K |
PHDG Hedge Fund Activity: Q3 2018 in Review
19 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q3 2018, worth a combined $6.28M — up 14% from $5.52M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PHDG and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 10 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.56M. The largest seller was Jane Street, exiting entirely with an estimated $1.01M sold.
- 19 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q3 2018, down from 21 in Q2 2018.
- Funds reported $6.28M of Invesco S&P 500 Downside Hedged ETF stock for Q3 2018, up 14% quarter-over-quarter.
- 2 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q3 2018 and 4 closed out, a net change of -2 holders.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $1.56M added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q3 2018 was Jane Street, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2018.