Invesco S&P 500 Downside Hedged ETF
PHDG
53 hedge funds and large institutions have $79.9M invested in Invesco S&P 500 Downside Hedged ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more capital invested
Capital invested by funds: $56.4M → $79.9M (+$23.5M)
23% more funds holding
Funds holding: 43 → 53 (+10)
5.75% more ownership
Funds ownership: 41.61% → 47.35% (+5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPB
First PREMIER Bank
Sioux Falls,
South Dakota
|
+$6.67M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$2.49M |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$1.74M |
| 4 |
PWM
PRW Wealth Management
Quincy,
Massachusetts
|
+$1.37M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTWM
Baker Tilly Wealth Management
Madison,
Wisconsin
|
-$1.56M |
| 2 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$693K |
| 3 |
VFG
V2 Financial group
Naperville,
Illinois
|
-$520K |
| 4 |
Jane Street
New York
|
-$459K |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$295K |
PHDG Hedge Fund Activity: Q2 2021 in Review
53 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q2 2021, worth a combined $79.9M — up 42% from $56.4M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PHDG positions and 5 closed out — a net gain of 10 holders — while 21 added to existing stakes and 9 trimmed.
The largest buyer was First PREMIER Bank, adding an estimated $6.67M. The largest seller was Baker Tilly Wealth Management, exiting entirely with an estimated $1.56M sold.
- 53 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q2 2021, up from 43 in Q1 2021.
- Funds reported $79.9M of Invesco S&P 500 Downside Hedged ETF stock for Q2 2021, up 42% quarter-over-quarter.
- 15 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q2 2021 and 5 closed out, a net change of +10 holders.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q2 2021 was First PREMIER Bank, an estimated $6.67M added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q2 2021 was Baker Tilly Wealth Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2021.