Invesco S&P 500 Downside Hedged ETF
PHDG
55 hedge funds and large institutions have $103M invested in Invesco S&P 500 Downside Hedged ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 3 closing their positions.
357% more capital inflows, than outflows
Capital inflows: $34M | Capital outflows: $7.44M
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 13
12.74% more ownership
Funds ownership: 47.35% → 60.09% (+13%)
4% more funds holding
Funds holding: 53 → 55 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WealthPLAN Partners
Omaha,
Nebraska
|
+$8.81M |
| 2 |
LPL Financial
San Diego,
California
|
+$7.74M |
| 3 |
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$3.67M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$3.17M |
| 5 |
Clear Creek Financial Management
Silverdale,
Washington
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Advisor Resource Council
Dallas,
Texas
|
-$4.68M |
| 2 |
PRW Wealth Management
Quincy,
Massachusetts
|
-$1.39M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$298K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$151K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$149K |
PHDG Hedge Fund Activity: Q3 2021 in Review
55 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q3 2021, worth a combined $103M — up 28% from $79.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PHDG positions and 3 closed out — a net gain of 3 holders — while 26 added to existing stakes and 13 trimmed.
The largest buyer was WealthPLAN Partners, opening a new position worth an estimated $8.81M. The largest seller was Advisor Resource Council, exiting entirely with an estimated $4.68M sold.
- 55 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q3 2021, up from 53 in Q2 2021.
- Funds reported $103M of Invesco S&P 500 Downside Hedged ETF stock for Q3 2021, up 28% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q3 2021 and 3 closed out, a net change of +3 holders.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q3 2021 was WealthPLAN Partners, an estimated $8.81M added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q3 2021 was Advisor Resource Council, an estimated $4.68M sold.
Based on aggregated 13F filings for Q3 2021.