Invesco S&P 500 Downside Hedged ETF
PHDG
47 hedge funds and large institutions have $70.2M invested in Invesco S&P 500 Downside Hedged ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.17% less ownership
Funds ownership: 61.37% → 60.2% (-1.2%)
2% less funds holding
Funds holding: 48 → 47 (-1)
7% less capital invested
Capital invested by funds: $75.7M → $70.2M (-$5.54M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FGA
Fortis Group Advisors
Westwood,
New Jersey
|
+$1.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$841K |
| 3 |
CPC
Congress Park Capital
Saratoga Springs,
New York
|
+$743K |
| 4 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$540K |
| 5 |
PG
Patten Group
Chattanooga,
Tennessee
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$7.27M |
| 2 |
AAS
Asset Allocation Strategies
Farmington,
Michigan
|
-$2.79M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$814K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$598K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$318K |
PHDG Hedge Fund Activity: Q3 2024 in Review
47 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG) for Q3 2024, worth a combined $70.2M — down 7.3% from $75.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PHDG and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 15 added.
The largest buyer was Fortis Group Advisors, opening a new position worth an estimated $1.29M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $7.27M sold.
- 47 institutional investors held Invesco S&P 500 Downside Hedged ETF (PHDG) as of Q3 2024, down from 48 in Q2 2024.
- Funds reported $70.2M of Invesco S&P 500 Downside Hedged ETF stock for Q3 2024, down 7.3% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 Downside Hedged ETF positions in Q3 2024 and 7 closed out, a net change of -1 holder.
- The largest Invesco S&P 500 Downside Hedged ETF buyer in Q3 2024 was Fortis Group Advisors, an estimated $1.29M added.
- The largest Invesco S&P 500 Downside Hedged ETF seller in Q3 2024 was Financial Enhancement Group, an estimated $7.27M sold.
Based on aggregated 13F filings for Q3 2024.