Invesco Investment Grade Defensive ETF
IIGD
8 hedge funds and large institutions have $67.8M invested in Invesco Investment Grade Defensive ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
5% more capital invested
Capital invested by funds: $64.4M → $67.8M (+$3.46M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 90.67% → 90.66% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.88M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$514K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$353K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$288K |
| 5 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
+$99.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$479K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$77.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $54.6M | +$514K | +19,561 | +0.9% |
|
|
2
Invesco
Atlanta,
Georgia
| $7.05M | -$77.9K | -2,965 | -1% |
|
|
3
Jane Street
New York
| $3.28M | +$2.88M | +109,732 | +727% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.16M | -$12.9K | -492 | -0.6% |
|
|
5
Citadel Advisors
Miami,
Florida
| $353K | +$353K | +13,429 | New |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $288K | +$288K | +10,966 | New |
|
|
AIC
7
Archer Investment Corporation
Carmel,
Indiana
| $99K | +$99.3K | +3,778 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $33K | +$26 | +1 | +0.1% |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$479K | -18,218 | Closed |
|
IIGD Hedge Fund Activity: Q4 2019 in Review
8 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Defensive ETF (IIGD) for Q4 2019, worth a combined $67.8M — up 5.4% from $64.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IIGD positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $2.88M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $479K sold.
- 8 institutional investors held Invesco Investment Grade Defensive ETF (IIGD) as of Q4 2019, up from 6 in Q3 2019.
- Funds reported $67.8M of Invesco Investment Grade Defensive ETF stock for Q4 2019, up 5.4% quarter-over-quarter.
- 3 funds opened new Invesco Investment Grade Defensive ETF positions in Q4 2019 and 1 closed out, a net change of +2 holders.
- The largest Invesco Investment Grade Defensive ETF buyer in Q4 2019 was Jane Street, an estimated $2.88M added.
- The largest Invesco Investment Grade Defensive ETF seller in Q4 2019 was Flow Traders U.S., an estimated $479K sold.
Based on aggregated 13F filings for Q4 2019.