Invesco S&P 500 Downside Hedged ETF
PHDG
46 hedge funds and large institutions have $87.8M invested in Invesco S&P 500 Downside Hedged ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.24% less ownership
Funds ownership: 60.49% → 59.24% (-1.2%)
2% less funds holding
Funds holding: 47 → 46 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
15% less capital invested
Capital invested by funds: $103M → $87.8M (-$15M)
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$1.53M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.47M |
| 3 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
+$1.19M |
| 4 |
AAS
Asset Allocation Strategies
Farmington,
Michigan
|
+$497K |
| 5 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$4.92M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$1.89M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.51M |
| 4 |
BWG
Beta Wealth Group
San Diego,
California
|
-$1.38M |
| 5 |
Mariner
Overland Park,
Kansas
|
-$1.12M |
PHDG Hedge Fund Activity: Q3 2023 in Review
46 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q3 2023, worth a combined $87.8M — down 15% from $103M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PHDG and 6 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 12 added.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $1.53M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $4.92M sold.
- 46 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q3 2023, down from 47 in Q2 2023.
- Funds reported $87.8M of Invesco S&P 500 Downside Hedged ETF stock for Q3 2023, down 15% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q3 2023 and 7 closed out, a net change of -1 holder.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q3 2023 was International Assets Investment Management, an estimated $1.53M added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q3 2023 was Financial Enhancement Group, an estimated $4.92M sold.
Based on aggregated 13F filings for Q3 2023.