Invesco S&P 500 Downside Hedged ETF
PHDG
28 hedge funds and large institutions have $28.6M invested in Invesco S&P 500 Downside Hedged ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
127% more capital invested
Capital invested by funds: $12.6M → $28.6M (+$16M)
33% more funds holding
Funds holding: 21 → 28 (+7)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
8.45% less ownership
Funds ownership: 53.68% → 45.23% (-8.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.6M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$3.37M |
| 3 |
FPB
First PREMIER Bank
Sioux Falls,
South Dakota
|
+$1.27M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$973K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$832K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$559K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$468K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$418K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$21.3K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$18K |
PHDG Hedge Fund Activity: Q2 2020 in Review
28 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q2 2020, worth a combined $28.6M — up 127% from $12.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PHDG positions and 5 closed out — a net gain of 7 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, adding an estimated $4.6M. The largest seller was Jane Street, exiting entirely with an estimated $559K sold.
- 28 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q2 2020, up from 21 in Q1 2020.
- Funds reported $28.6M of Invesco S&P 500 Downside Hedged ETF stock for Q2 2020, up 127% quarter-over-quarter.
- 12 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q2 2020 and 5 closed out, a net change of +7 holders.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q2 2020 was LPL Financial, an estimated $4.6M added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q2 2020 was Jane Street, an estimated $559K sold.
Based on aggregated 13F filings for Q2 2020.