Invesco S&P 500 Downside Hedged ETF
PHDG
21 hedge funds and large institutions have $12.7M invested in Invesco S&P 500 Downside Hedged ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
5.85% more ownership
Funds ownership: 54.33% → 60.18% (+5.8%)
5% more funds holding
Funds holding: 20 → 21 (+1)
5% less capital invested
Capital invested by funds: $13.4M → $12.7M (-$690K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$912K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$275K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$64.7K |
| 5 |
UWM
USAdvisors Wealth Management
Eden Prairie,
Minnesota
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMFS
Squar Milner Financial Services
Irvine,
California
|
-$2.86M |
| 2 |
PG
Patten Group
Chattanooga,
Tennessee
|
-$391K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$205K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$20.1K |
| 5 |
N
Natixis
Paris,
France
|
-$8.14K |
PHDG Hedge Fund Activity: Q4 2019 in Review
21 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q4 2019, worth a combined $12.7M — down 5.1% from $13.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PHDG positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.34M. The largest seller was Squar Milner Financial Services, exiting entirely with an estimated $2.86M sold.
- 21 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q4 2019, up from 20 in Q3 2019.
- Funds reported $12.7M of Invesco S&P 500 Downside Hedged ETF stock for Q4 2019, down 5.1% quarter-over-quarter.
- 2 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q4 2019 and 1 closed out, a net change of +1 holder.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q4 2019 was Jane Street, an estimated $1.34M added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q4 2019 was Squar Milner Financial Services, an estimated $2.86M sold.
Based on aggregated 13F filings for Q4 2019.