Invesco S&P 500 Downside Hedged ETF
PHDG
43 hedge funds and large institutions have $56.4M invested in Invesco S&P 500 Downside Hedged ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 9 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% more capital invested
Capital invested by funds: $50.5M → $56.4M (+$5.89M)
3.2% more ownership
Funds ownership: 38.4% → 41.61% (+3.2%)
0% more funds holding
Funds holding: 43 → 43 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WOSD
WFA of San Diego
San Diego,
California
|
+$3.42M |
| 2 |
FPB
First PREMIER Bank
Sioux Falls,
South Dakota
|
+$2.28M |
| 3 |
VFG
V2 Financial group
Naperville,
Illinois
|
+$1.7M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$754K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$698K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTWM
Baker Tilly Wealth Management
Madison,
Wisconsin
|
-$2.37M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.72M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.12M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$794K |
| 5 |
EH
Equitable Holdings
New York
|
-$407K |
PHDG Hedge Fund Activity: Q1 2021 in Review
43 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q1 2021, worth a combined $56.4M — up 12% from $50.5M a quarter earlier.
Fund positioning in PHDG was balanced in Q1 2021: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 9 trimmed.
The largest buyer was WFA of San Diego, opening a new position worth an estimated $3.42M. The largest seller was Baker Tilly Wealth Management, cutting an estimated $2.37M.
- 43 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $56.4M of Invesco S&P 500 Downside Hedged ETF stock for Q1 2021, up 12% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q1 2021 and 9 closed out, a net change of 0 holders.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q1 2021 was WFA of San Diego, an estimated $3.42M added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q1 2021 was Baker Tilly Wealth Management, an estimated $2.37M sold.
Based on aggregated 13F filings for Q1 2021.