Invesco Investment Grade Defensive ETF
IIGD
23 hedge funds and large institutions have $45.8M invested in Invesco Investment Grade Defensive ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 5 closing their positions.
7.47% less ownership
Funds ownership: 74.89% → 67.41% (-7.5%)
12% less funds holding
Funds holding: 26 → 23 (-3)
30% less capital invested
Capital invested by funds: $65.9M → $45.8M (-$20.1M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$25.7M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$39.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.05K |
| 4 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
+$6.51K |
| 5 |
GEA
Glen Eagle Advisors
Kingston,
New Jersey
|
+$2.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.08M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$4.03M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.72M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.69M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| – | -$24 | -1 | Closed |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| – | -$29 | -1 | Closed |
|
28
Morgan Stanley
New York
| – | -$24 | -1 | Closed |
|
IIGD Hedge Fund Activity: Q3 2023 in Review
23 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Defensive ETF (IIGD) for Q3 2023, worth a combined $45.8M — down 30% from $65.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IIGD and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 4 added.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $25.7M. The largest seller was Jane Street, cutting an estimated $5.08M.
- 23 institutional investors held Invesco Investment Grade Defensive ETF (IIGD) as of Q3 2023, down from 26 in Q2 2023.
- Funds reported $45.8M of Invesco Investment Grade Defensive ETF stock for Q3 2023, down 30% quarter-over-quarter.
- 3 funds opened new Invesco Investment Grade Defensive ETF positions in Q3 2023 and 5 closed out, a net change of -2 holders.
- The largest Invesco Investment Grade Defensive ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $25.7M added.
- The largest Invesco Investment Grade Defensive ETF seller in Q3 2023 was Jane Street, an estimated $5.08M sold.
Based on aggregated 13F filings for Q3 2023.