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Invesco Investment Grade Defensive ETF

15 hedge funds and large institutions have $53.3M invested in Invesco Investment Grade Defensive ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

15% more funds holding

Funds holding: 1315 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.93% less ownership

Funds ownership: 93.83%85.91% (-7.9%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

42% less capital invested

Capital invested by funds: $92.4M → $53.3M (-$39.1M)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$37.2M -$35.4M -1,443,841 -49%
JCA
2
January Capital Advisors
California
$5.85M
Jane Street
3
Jane Street
New York
$3.29M +$1.64M +67,065 +98%
LPL Financial
4
LPL Financial
California
$3.07M +$887K +36,204 +40%
Invesco
5
Invesco
Georgia
$2.04M -$372K -15,202 -15%
Citadel Advisors
6
Citadel Advisors
Florida
$659K -$372K -15,183 -36%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$410K +$158K +6,437 +62%
TC
8
Trilogy Capital
California
$298K +$16.2K +660 +6%
Bank of America
9
Bank of America
North Carolina
$202K -$45.7K -1,865 -18%
HI
10
Harbour Investments
Wisconsin
$118K +$119K +4,844 New
Osaic Holdings
11
Osaic Holdings
Arizona
$101K -$3.79M -154,906 -97%
UBS Group
12
UBS Group
Switzerland
$13K +$13.4K +547 New
PFGIA
13
Patriot Financial Group Insurance Agency
Massachusetts
$10K
GEA
14
Glen Eagle Advisors
New Jersey
$9.61K
MCC
15
Money Concepts Capital
Florida
-$12K -485 Closed
Morgan Stanley
16
Morgan Stanley
New York
+$24 +1 New

IIGD Hedge Fund Activity: Q2 2022 in Review

15 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Defensive ETF (IIGD) for Q2 2022, worth a combined $53.3M — down 42% from $92.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IIGD positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $1.64M. The largest seller was PFS Investments, cutting an estimated $35.4M.

  • 15 institutional investors held Invesco Investment Grade Defensive ETF (IIGD) as of Q2 2022, up from 13 in Q1 2022.
  • Funds reported $53.3M of Invesco Investment Grade Defensive ETF stock for Q2 2022, down 42% quarter-over-quarter.
  • 3 funds opened new Invesco Investment Grade Defensive ETF positions in Q2 2022 and 1 closed out, a net change of +2 holders.
  • The largest Invesco Investment Grade Defensive ETF buyer in Q2 2022 was Jane Street, an estimated $1.64M added.
  • The largest Invesco Investment Grade Defensive ETF seller in Q2 2022 was PFS Investments, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2022.