Invesco S&P 500 Downside Hedged ETF
PHDG
43 hedge funds and large institutions have $67.4M invested in Invesco S&P 500 Downside Hedged ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less ownership
Funds ownership: 63.29% → 57.29% (-6%)
19% less funds holding
Funds holding: 53 → 43 (-10)
20% less capital invested
Capital invested by funds: $84.5M → $67.4M (-$17.1M)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.16M |
| 2 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
+$1.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$771K |
| 4 |
PJWM
Philip James Wealth Mangement
Milton,
Georgia
|
+$402K |
| 5 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$4.85M |
| 2 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
-$4.42M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$3.79M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.56M |
| 5 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$1.79M |
PHDG Hedge Fund Activity: Q1 2024 in Review
43 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q1 2024, worth a combined $67.4M — down 20% from $84.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PHDG and 4 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 14 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.16M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $4.85M.
- 43 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q1 2024, down from 53 in Q4 2023.
- Funds reported $67.4M of Invesco S&P 500 Downside Hedged ETF stock for Q1 2024, down 20% quarter-over-quarter.
- 4 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q1 2024 and 14 closed out, a net change of -10 holders.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $1.16M added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q1 2024 was Carson Wealth (CWM LLC), an estimated $4.85M sold.
Based on aggregated 13F filings for Q1 2024.