Invesco Investment Grade Value ETF
IIGV
IIGV was delisted on the 30th of March, 2023.
3 hedge funds and large institutions have $3.88M invested in Invesco Investment Grade Value ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
24% less capital invested
Capital invested by funds: $5.13M → $3.88M (-$1.25M)
25% less funds holding
Funds holding: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.61M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.29M |
| 2 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$1.29M |
| 3 |
Citigroup
New York
|
-$1.26M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$509K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.65M | +$1.61M | +62,036 | New |
|
|
2
Invesco
Atlanta,
Georgia
| $1.41M | +$1.38M | +53,077 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $811K | -$509K | -19,556 | -39% |
|
|
4
Goldman Sachs
New York
| – | -$1.29M | -50,000 | Closed |
|
|
MSE
5
MUFG Securities EMEA
London,
United Kingdom
| – | -$1.29M | -50,000 | Closed |
|
|
6
Citigroup
New York
| – | -$1.26M | -49,000 | Closed |
|
IIGV Hedge Fund Activity: Q2 2019 in Review
3 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Value ETF (IIGV) for Q2 2019, worth a combined $3.88M — down 24% from $5.13M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IIGV and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.61M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.29M sold.
- 3 institutional investors held Invesco Investment Grade Value ETF (IIGV) as of Q2 2019, down from 4 in Q1 2019.
- Funds reported $3.88M of Invesco Investment Grade Value ETF stock for Q2 2019, down 24% quarter-over-quarter.
- 2 funds opened new Invesco Investment Grade Value ETF positions in Q2 2019 and 3 closed out, a net change of -1 holder.
- The largest Invesco Investment Grade Value ETF buyer in Q2 2019 was Jane Street, an estimated $1.61M added.
- The largest Invesco Investment Grade Value ETF seller in Q2 2019 was Goldman Sachs, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2019.