Invesco Investment Grade Defensive ETF
IIGD
8 hedge funds and large institutions have $63.1M invested in Invesco Investment Grade Defensive ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
2.27% more ownership
Funds ownership: 90.66% → 92.93% (+2.3%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $67.8M → $63.1M (-$4.73M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$322K |
| 2 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$223K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.01M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.48M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
-$1.01M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$353K |
| 5 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
-$44.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $53.3M | -$1.01M | -38,394 | -2% |
|
|
2
Invesco
Atlanta,
Georgia
| $5.02M | -$2.01M | -76,335 | -28% |
|
|
3
Jane Street
New York
| $3.58M | +$322K | +12,241 | +10% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $680K | -$1.48M | -56,169 | -68% |
|
5
Envestnet Asset Management
Chicago,
Illinois
| $247K | -$39.2K | -1,489 | -14% |
|
|
OIA
6
OneDigital Investment Advisors
Overland Park,
Kansas
| $221K | +$223K | +8,458 | New |
|
|
AIC
7
Archer Investment Corporation
Carmel,
Indiana
| $54K | -$44.9K | -1,707 | -45% |
|
|
8
UBS Group
Zurich,
Switzerland
| $9K | +$8.76K | +333 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$353K | -13,429 | Closed |
|
IIGD Hedge Fund Activity: Q1 2020 in Review
8 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Defensive ETF (IIGD) for Q1 2020, worth a combined $63.1M — down 7% from $67.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IIGD positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $322K. The largest seller was Invesco, cutting an estimated $2.01M.
- 8 institutional investors held Invesco Investment Grade Defensive ETF (IIGD) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $63.1M of Invesco Investment Grade Defensive ETF stock for Q1 2020, down 7% quarter-over-quarter.
- 2 funds opened new Invesco Investment Grade Defensive ETF positions in Q1 2020 and 1 closed out, a net change of +1 holder.
- The largest Invesco Investment Grade Defensive ETF buyer in Q1 2020 was Jane Street, an estimated $322K added.
- The largest Invesco Investment Grade Defensive ETF seller in Q1 2020 was Invesco, an estimated $2.01M sold.
Based on aggregated 13F filings for Q1 2020.