Invesco Investment Grade Defensive ETF
IIGD
12 hedge funds and large institutions have $73.5M invested in Invesco Investment Grade Defensive ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
8% more capital invested
Capital invested by funds: $68.3M → $73.5M (+$5.26M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.32% less ownership
Funds ownership: 83.16% → 82.85% (-0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$8.84M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$31.9K |
| 3 |
GEA
Glen Eagle Advisors
Kingston,
New Jersey
|
+$2.65K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$409 |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$246 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.44M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$538K |
| 3 |
LPL Financial
San Diego,
California
|
-$434K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$35K |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $66.3M | +$8.84M | +323,766 | +15% |
|
2
Invesco
Atlanta,
Georgia
| $3.4M | -$7.07K | -259 | -0.2% |
|
|
3
LPL Financial
San Diego,
California
| $2.54M | -$434K | -15,908 | -14% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $321K | +$31.9K | +1,169 | +11% |
|
|
OIA
5
OneDigital Investment Advisors
Overland Park,
Kansas
| $241K | -$12.3K | -451 | -5% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $234K | -$538K | -19,711 | -69% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $210K | – | – | – |
|
|
AWM
8
Accel Wealth Management
Waverly,
Iowa
| $110K | +$111K | +4,075 | New |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $74.1K | -$35K | -1,284 | -32% |
|
|
GEA
10
Glen Eagle Advisors
Kingston,
New Jersey
| $28.3K | +$2.65K | +97 | +10% |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| $13K | +$246 | +9 | +2% |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$409 | +15 | +23% |
|
|
13
Jane Street
New York
| – | -$1.44M | -52,566 | Closed |
|
IIGD Hedge Fund Activity: Q4 2020 in Review
12 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Defensive ETF (IIGD) for Q4 2020, worth a combined $73.5M — up 7.7% from $68.3M a quarter earlier.
Fund positioning in IIGD was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was PFS Investments, adding an estimated $8.84M. The largest seller was Jane Street, exiting entirely with an estimated $1.44M sold.
- 12 institutional investors held Invesco Investment Grade Defensive ETF (IIGD) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $73.5M of Invesco Investment Grade Defensive ETF stock for Q4 2020, up 7.7% quarter-over-quarter.
- 1 fund opened new Invesco Investment Grade Defensive ETF positions in Q4 2020 and 1 closed out, a net change of 0 holders.
- The largest Invesco Investment Grade Defensive ETF buyer in Q4 2020 was PFS Investments, an estimated $8.84M added.
- The largest Invesco Investment Grade Defensive ETF seller in Q4 2020 was Jane Street, an estimated $1.44M sold.
Based on aggregated 13F filings for Q4 2020.