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Invesco S&P 500 Downside Hedged ETF

58 hedge funds and large institutions have $133M invested in Invesco S&P 500 Downside Hedged ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more capital invested

Capital invested by funds: $118M → $133M (+$15.3M)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

4.45% more ownership

Funds ownership: 44.55%48.99% (+4.4%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 6058 (-2)

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
13
Increased
20
Reduced
18
Closed
14
Calls
Puts
Net Calls
Net Calls Change

PHDG Hedge Fund Activity: Q3 2022 in Review

58 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q3 2022, worth a combined $133M — up 13% from $118M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PHDG and 13 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 20 added.

The largest buyer was Flagship Harbor Advisors, adding an estimated $9.36M. The largest seller was LPL Financial, cutting an estimated $3.22M.

  • 58 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q3 2022, down from 60 in Q2 2022.
  • Funds reported $133M of Invesco S&P 500 Downside Hedged ETF stock for Q3 2022, up 13% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q3 2022 and 14 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Downside Hedged ETF buyer in Q3 2022 was Flagship Harbor Advisors, an estimated $9.36M added.
  • The largest Invesco S&P 500 Downside Hedged ETF seller in Q3 2022 was LPL Financial, an estimated $3.22M sold.

Based on aggregated 13F filings for Q3 2022.