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Invesco Investment Grade Defensive ETF

25 hedge funds and large institutions have $31.4M invested in Invesco Investment Grade Defensive ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 2325 (+2)

0.33% more ownership

Funds ownership: 70.48%70.81% (+0.33%)

7% less capital invested

Capital invested by funds: $33.9M → $31.4M (-$2.5M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
11
Closed
2
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
$16.6M +$203K +8,484 +1%
LPL Financial
2
LPL Financial
California
$2.77M +$124K +5,203 +5%
AWS
3
Atria Wealth Solutions
New York
$2.52M
Citadel Advisors
4
Citadel Advisors
Florida
$1.76M -$63.1K -2,640 -3%
Jane Street
5
Jane Street
New York
$1.34M +$158K +6,598 +13%
NA
6
NewEdge Advisors
Louisiana
$1.22M -$1.54M -64,561 -56%
LA
7
LM Advisors
California
$827K -$34.9K -1,461 -4%
OMC
8
Old Mission Capital
Illinois
$827K +$824K +34,469 New
SC
9
Scotia Capital
Ontario, Canada
$695K +$13.1K +549 +2%
PCIA
10
Prime Capital Investment Advisors
Kansas
$684K -$324K -13,553 -32%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$553K -$1.83M -76,679 -77%
HighTower Advisors
12
HighTower Advisors
Illinois
$551K -$118K -4,919 -18%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$353K +$351K +14,668 New
TC
14
Trilogy Capital
California
$294K -$1.91K -80 -0.6%
AA
15
Ancora Advisors
Ohio
$240K
HI
16
Harbour Investments
Wisconsin
$109K -$9.69K -405 -8%
UBS Group
17
UBS Group
Switzerland
$23.6K +$15.9K +664 +208%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$21K -$133K -5,574 -86%
Morgan Stanley
19
Morgan Stanley
New York
$15.5K +$15.5K +647 New
GEA
20
Glen Eagle Advisors
New Jersey
$14.1K
Bank of America
21
Bank of America
North Carolina
$12.1K
Osaic Holdings
22
Osaic Holdings
Arizona
$8.2K -$5.79K -242 -41%
Franklin Resources
23
Franklin Resources
California
$5.01K +$4.97K +208 New
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$2.41K
JP Morgan Chase
25
JP Morgan Chase
New York
$344 -$1.67K -70 -83%

IIGD Hedge Fund Activity: Q2 2024 in Review

25 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Defensive ETF (IIGD) for Q2 2024, worth a combined $31.4M — down 7.4% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IIGD positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $824K. The largest seller was Susquehanna International Group, cutting an estimated $1.83M.

  • 25 institutional investors held Invesco Investment Grade Defensive ETF (IIGD) as of Q2 2024, up from 23 in Q1 2024.
  • Funds reported $31.4M of Invesco Investment Grade Defensive ETF stock for Q2 2024, down 7.4% quarter-over-quarter.
  • 4 funds opened new Invesco Investment Grade Defensive ETF positions in Q2 2024 and 2 closed out, a net change of +2 holders.
  • The largest Invesco Investment Grade Defensive ETF buyer in Q2 2024 was Old Mission Capital, an estimated $824K added.
  • The largest Invesco Investment Grade Defensive ETF seller in Q2 2024 was Susquehanna International Group, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2024.