Invesco S&P 500 Downside Hedged ETF
PHDG
43 hedge funds and large institutions have $50.5M invested in Invesco S&P 500 Downside Hedged ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 6
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
13% more funds holding
Funds holding: 38 → 43 (+5)
1.96% more ownership
Funds ownership: 36.45% → 38.4% (+2%)
12% less capital inflows, than outflows
Capital inflows: $17.7M | Capital outflows: $20.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.11M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$696K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$638K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$473K |
| 5 |
FPB
First PREMIER Bank
Sioux Falls,
South Dakota
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$12.7M |
| 2 |
LPL Financial
San Diego,
California
|
-$4.48M |
| 3 |
CPC
Congress Park Capital
Saratoga Springs,
New York
|
-$790K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$598K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$502K |
PHDG Hedge Fund Activity: Q4 2020 in Review
43 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q4 2020, worth a combined $50.5M — down 4.1% from $52.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PHDG positions and 5 closed out — a net gain of 5 holders — while 18 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.11M. The largest seller was Truist Financial, exiting entirely with an estimated $12.7M sold.
- 43 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q4 2020, up from 38 in Q3 2020.
- Funds reported $50.5M of Invesco S&P 500 Downside Hedged ETF stock for Q4 2020, down 4.1% quarter-over-quarter.
- 10 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q4 2020 and 5 closed out, a net change of +5 holders.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q4 2020 was Citadel Advisors, an estimated $1.11M added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q4 2020 was Truist Financial, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2020.