Invesco Investment Grade Value ETF
IIGV
IIGV was delisted on the 30th of March, 2023.
6 hedge funds and large institutions have $36.8M invested in Invesco Investment Grade Value ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
11% more capital invested
Capital invested by funds: $33.2M → $36.8M (+$3.57M)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.11M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$1.03M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$210K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.42M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$655K |
| 3 |
RG
Retirement Group
San Diego,
California
|
-$76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $28.5M | +$1.03M | +36,408 | +4% |
|
|
2
Jane Street
New York
| $4.7M | +$4.11M | +145,266 | +690% |
|
|
3
Invesco
Atlanta,
Georgia
| $1.81M | -$1.42M | -50,211 | -44% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.4M | -$655K | -23,127 | -32% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $375K | +$210K | +7,402 | +126% |
|
|
6
UBS Group
Zurich,
Switzerland
| $19K | +$18.5K | +655 | +10,917% |
|
|
RG
7
Retirement Group
San Diego,
California
| – | -$76K | -2,716 | Closed |
|
IIGV Hedge Fund Activity: Q3 2020 in Review
6 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Value ETF (IIGV) for Q3 2020, worth a combined $36.8M — up 11% from $33.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of IIGV and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $4.11M. The largest seller was Invesco, cutting an estimated $1.42M.
- 6 institutional investors held Invesco Investment Grade Value ETF (IIGV) as of Q3 2020, down from 7 in Q2 2020.
- Funds reported $36.8M of Invesco Investment Grade Value ETF stock for Q3 2020, up 11% quarter-over-quarter.
- 0 funds opened new Invesco Investment Grade Value ETF positions in Q3 2020 and 1 closed out, a net change of -1 holder.
- The largest Invesco Investment Grade Value ETF buyer in Q3 2020 was Jane Street, an estimated $4.11M added.
- The largest Invesco Investment Grade Value ETF seller in Q3 2020 was Invesco, an estimated $1.42M sold.
Based on aggregated 13F filings for Q3 2020.