Invesco S&P 500 Downside Hedged ETF
PHDG
65 hedge funds and large institutions have $176M invested in Invesco S&P 500 Downside Hedged ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 8 reducing their positions, and 9 closing their positions.
1,009% more capital inflows, than outflows
Capital inflows: $74.6M | Capital outflows: $6.73M
250% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 8
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more funds holding
Funds holding: 55 → 65 (+10)
9.08% less ownership
Funds ownership: 60.09% → 51.01% (-9.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cassia Capital Partners
Winston Salem,
North Carolina
|
+$10.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.36M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$5.34M |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$4.19M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$2.06M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.68M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$748K |
| 4 |
VFG
V2 Financial group
Naperville,
Illinois
|
-$685K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$454K |
PHDG Hedge Fund Activity: Q4 2021 in Review
65 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q4 2021, worth a combined $176M — up 72% from $103M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PHDG positions and 9 closed out — a net gain of 11 holders — while 28 added to existing stakes and 8 trimmed.
The largest buyer was Cassia Capital Partners, opening a new position worth an estimated $10.3M. The largest seller was Clear Creek Financial Management, exiting entirely with an estimated $2.06M sold.
- 65 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q4 2021, up from 55 in Q3 2021.
- Funds reported $176M of Invesco S&P 500 Downside Hedged ETF stock for Q4 2021, up 72% quarter-over-quarter.
- 20 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q4 2021 and 9 closed out, a net change of +11 holders.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q4 2021 was Cassia Capital Partners, an estimated $10.3M added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q4 2021 was Clear Creek Financial Management, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2021.