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Invesco Investment Grade Defensive ETF

23 hedge funds and large institutions have $45.8M invested in Invesco Investment Grade Defensive ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.47% less ownership

Funds ownership: 74.89%67.41% (-7.5%)

12% less funds holding

Funds holding: 2623 (-3)

30% less capital invested

Capital invested by funds: $65.9M → $45.8M (-$20.1M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$25.5M +$25.7M +1,086,669 New
Jane Street
2
Jane Street
New York
$3.25M -$5.08M -214,804 -61%
LPL Financial
3
LPL Financial
California
$3.18M -$1.69M -71,341 -34%
Citadel Advisors
4
Citadel Advisors
Florida
$3.02M -$2.72M -114,758 -47%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.54M -$97.2K -4,105 -4%
NA
6
NewEdge Advisors
Louisiana
$1.49M -$1.38M -58,142 -48%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.47M
RJA
8
Raymond James & Associates
Florida
$1.15M -$729K -30,812 -39%
PCIA
9
Prime Capital Investment Advisors
Kansas
$986K -$532K -22,488 -35%
Mariner
10
Mariner
Kansas
$804K -$4.03M -170,080 -83%
SC
11
Scotia Capital
Ontario, Canada
$544K -$113K -4,786 -17%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$380K
MML Investors Services
13
MML Investors Services
Massachusetts
$375K +$39.9K +1,686 +12%
TC
14
Trilogy Capital
California
$288K +$1.06K +45 +0.4%
AA
15
Ancora Advisors
Ohio
$234K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$215K -$491K -20,760 -69%
Bank of America
17
Bank of America
North Carolina
$175K -$1.3M -54,916 -88%
HI
18
Harbour Investments
Wisconsin
$111K
Osaic Holdings
19
Osaic Holdings
Arizona
$94.9K -$49K -2,068 -34%
UBS Group
20
UBS Group
Switzerland
$25.9K +$8.05K +340 +44%
GEA
21
Glen Eagle Advisors
New Jersey
$13.7K +$2.58K +109 +23%
PFBT
22
Parkside Financial Bank & Trust
Missouri
$6.45K +$6.51K +275 New
JP Morgan Chase
23
JP Morgan Chase
New York
$23 +$24 +1 New
FGA
24
Fortis Group Advisors
New Jersey
-$362K -15,212 Closed
OMC
25
Old Mission Capital
Illinois
-$241K -10,124 Closed

IIGD Hedge Fund Activity: Q3 2023 in Review

23 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Defensive ETF (IIGD) for Q3 2023, worth a combined $45.8M — down 30% from $65.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IIGD and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $25.7M. The largest seller was Jane Street, cutting an estimated $5.08M.

  • 23 institutional investors held Invesco Investment Grade Defensive ETF (IIGD) as of Q3 2023, down from 26 in Q2 2023.
  • Funds reported $45.8M of Invesco Investment Grade Defensive ETF stock for Q3 2023, down 30% quarter-over-quarter.
  • 3 funds opened new Invesco Investment Grade Defensive ETF positions in Q3 2023 and 5 closed out, a net change of -2 holders.
  • The largest Invesco Investment Grade Defensive ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $25.7M added.
  • The largest Invesco Investment Grade Defensive ETF seller in Q3 2023 was Jane Street, an estimated $5.08M sold.

Based on aggregated 13F filings for Q3 2023.