Invesco Investment Grade Value ETF
IIGV
IIGV was delisted on the 30th of March, 2023.
5 hedge funds and large institutions have $32.7M invested in Invesco Investment Grade Value ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
11% less capital invested
Capital invested by funds: $36.8M → $32.7M (-$4.12M)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$618K |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$317K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$66.8K |
| 4 |
Morgan Stanley
New York
|
+$51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$96.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $28.5M | +$317K | +11,199 | +1% |
|
|
2
Citadel Advisors
Miami,
Florida
| $2.02M | +$618K | +21,788 | +44% |
|
|
3
Invesco
Atlanta,
Georgia
| $1.72M | -$96.5K | -3,404 | -5% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $442K | +$66.8K | +2,357 | +18% |
|
|
5
Morgan Stanley
New York
| $51K | +$51K | +1,800 | New |
|
|
6
Jane Street
New York
| – | -$4.7M | -166,307 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$19K | -661 | Closed |
|
IIGV Hedge Fund Activity: Q4 2020 in Review
5 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Value ETF (IIGV) for Q4 2020, worth a combined $32.7M — down 11% from $36.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IIGV and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $618K. The largest seller was Jane Street, exiting entirely with an estimated $4.7M sold.
- 5 institutional investors held Invesco Investment Grade Value ETF (IIGV) as of Q4 2020, down from 6 in Q3 2020.
- Funds reported $32.7M of Invesco Investment Grade Value ETF stock for Q4 2020, down 11% quarter-over-quarter.
- 1 fund opened new Invesco Investment Grade Value ETF positions in Q4 2020 and 2 closed out, a net change of -1 holder.
- The largest Invesco Investment Grade Value ETF buyer in Q4 2020 was Citadel Advisors, an estimated $618K added.
- The largest Invesco Investment Grade Value ETF seller in Q4 2020 was Jane Street, an estimated $4.7M sold.
Based on aggregated 13F filings for Q4 2020.