Invesco Investment Grade Defensive ETF
IIGD
11 hedge funds and large institutions have $64.3M invested in Invesco Investment Grade Defensive ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
2% more capital invested
Capital invested by funds: $63.1M → $64.3M (+$1.26M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15.88% less ownership
Funds ownership: 92.93% → 77.05% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.03M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$984K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$176K |
| 4 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
+$109K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.94M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$698K |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
-$613K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $55.3M | -$613K | -22,704 | -1% |
|
|
2
Invesco
Atlanta,
Georgia
| $6.26M | +$984K | +36,438 | +19% |
|
|
3
LPL Financial
San Diego,
California
| $1.05M | +$1.03M | +38,323 | New |
|
|
4
Jane Street
New York
| $771K | -$2.94M | -108,930 | -79% |
|
5
Envestnet Asset Management
Chicago,
Illinois
| $264K | +$4.48K | +166 | +2% |
|
|
OIA
6
OneDigital Investment Advisors
Overland Park,
Kansas
| $264K | +$31.5K | +1,165 | +14% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $178K | +$176K | +6,517 | New |
|
|
AIC
8
Archer Investment Corporation
Carmel,
Indiana
| $167K | +$109K | +4,034 | +195% |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $110K | +$109K | +4,028 | New |
|
|
GEA
10
Glen Eagle Advisors
Kingston,
New Jersey
| $24.6K | +$24.3K | +900 | New |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$698K | -25,863 | -99% |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$9K | -333 | Closed |
|
IIGD Hedge Fund Activity: Q2 2020 in Review
11 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Defensive ETF (IIGD) for Q2 2020, worth a combined $64.3M — up 2% from $63.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IIGD positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $1.03M. The largest seller was Jane Street, cutting an estimated $2.94M.
- 11 institutional investors held Invesco Investment Grade Defensive ETF (IIGD) as of Q2 2020, up from 8 in Q1 2020.
- Funds reported $64.3M of Invesco Investment Grade Defensive ETF stock for Q2 2020, up 2% quarter-over-quarter.
- 4 funds opened new Invesco Investment Grade Defensive ETF positions in Q2 2020 and 1 closed out, a net change of +3 holders.
- The largest Invesco Investment Grade Defensive ETF buyer in Q2 2020 was LPL Financial, an estimated $1.03M added.
- The largest Invesco Investment Grade Defensive ETF seller in Q2 2020 was Jane Street, an estimated $2.94M sold.
Based on aggregated 13F filings for Q2 2020.