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Invesco S&P 500 Downside Hedged ETF

21 hedge funds and large institutions have $12.6M invested in Invesco S&P 500 Downside Hedged ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

0% more funds holding

Funds holding: 2121 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

1% less capital invested

Capital invested by funds: $12.7M → $12.6M (-$153K)

6.5% less ownership

Funds ownership: 60.18%53.68% (-6.5%)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

PHDG Hedge Fund Activity: Q1 2020 in Review

21 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q1 2020, worth a combined $12.6M — down 1.2% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PHDG positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Stratos Wealth Partners, adding an estimated $957K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.22M sold.

  • 21 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $12.6M of Invesco S&P 500 Downside Hedged ETF stock for Q1 2020, down 1.2% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q1 2020 and 3 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Downside Hedged ETF buyer in Q1 2020 was Stratos Wealth Partners, an estimated $957K added.
  • The largest Invesco S&P 500 Downside Hedged ETF seller in Q1 2020 was Citadel Advisors, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2020.