Invesco Investment Grade Defensive ETF
IIGD
6 hedge funds and large institutions have $64.4M invested in Invesco Investment Grade Defensive ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
868% more capital invested
Capital invested by funds: $6.65M → $64.4M (+$57.7M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
33.85% more ownership
Funds ownership: 56.83% → 90.67% (+34%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$53.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.15M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$477K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40.3K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$183 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.93M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$249K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $54.1M | +$53.9M | +2,059,228 | New |
|
|
2
Invesco
Atlanta,
Georgia
| $7.14M | +$5.15M | +196,783 | +263% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.17M | +$40.3K | +1,538 | +2% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $479K | +$477K | +18,218 | New |
|
|
5
Jane Street
New York
| $397K | -$1.93M | -73,800 | -83% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $33K | +$183 | +7 | +0.6% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$249K | -9,560 | Closed |
|
IIGD Hedge Fund Activity: Q3 2019 in Review
6 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Defensive ETF (IIGD) for Q3 2019, worth a combined $64.4M — up 868% from $6.65M a quarter earlier.
Fund positioning in IIGD was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was PFS Investments, opening a new position worth an estimated $53.9M. The largest seller was Jane Street, cutting an estimated $1.93M.
- 6 institutional investors held Invesco Investment Grade Defensive ETF (IIGD) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $64.4M of Invesco Investment Grade Defensive ETF stock for Q3 2019, up 868% quarter-over-quarter.
- 2 funds opened new Invesco Investment Grade Defensive ETF positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest Invesco Investment Grade Defensive ETF buyer in Q3 2019 was PFS Investments, an estimated $53.9M added.
- The largest Invesco Investment Grade Defensive ETF seller in Q3 2019 was Jane Street, an estimated $1.93M sold.
Based on aggregated 13F filings for Q3 2019.