Invesco S&P 500 Downside Hedged ETF
PHDG
60 hedge funds and large institutions have $118M invested in Invesco S&P 500 Downside Hedged ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 21 closing their positions.
14.1% less ownership
Funds ownership: 58.65% → 44.55% (-14%)
15% less funds holding
Funds holding: 71 → 60 (-11)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
49% less capital invested
Capital invested by funds: $231M → $118M (-$113M)
50% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$3.7M |
| 2 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
+$2.18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.87M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.46M |
| 5 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$13.5M |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$11.2M |
| 3 |
LPL Financial
San Diego,
California
|
-$10.3M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$9.3M |
| 5 |
CCP
Cassia Capital Partners
Winston Salem,
North Carolina
|
-$9.11M |
PHDG Hedge Fund Activity: Q2 2022 in Review
60 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q2 2022, worth a combined $118M — down 49% from $231M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PHDG and 12 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 14 added.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $3.7M. The largest seller was Stratos Wealth Partners, cutting an estimated $13.5M.
- 60 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q2 2022, down from 71 in Q1 2022.
- Funds reported $118M of Invesco S&P 500 Downside Hedged ETF stock for Q2 2022, down 49% quarter-over-quarter.
- 12 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q2 2022 and 21 closed out, a net change of -9 holders.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q2 2022 was Carson Wealth (CWM LLC), an estimated $3.7M added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q2 2022 was Stratos Wealth Partners, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2022.