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IIGV

Invesco Investment Grade Value ETF

Delisted

IIGV was delisted on the 30th of March, 2023.

11 hedge funds and large institutions have $34.1M invested in Invesco Investment Grade Value ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

120% more funds holding

Funds holding: 511 (+6)

4% more capital invested

Capital invested by funds: $32.7M → $34.1M (+$1.44M)

Holders
11
Holders Change
+6
Holders Change %
+120%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$28.8M +$1.37M +49,599 +5%
Invesco
2
Invesco
Georgia
$2.29M +$673K +24,419 +40%
Citadel Advisors
3
Citadel Advisors
Florida
$1.38M -$549K -19,935 -28%
Wolverine Trading
4
Wolverine Trading
Illinois
$438K +$448K +16,265 New
Osaic Holdings
5
Osaic Holdings
Arizona
$435K +$15K +543 +3%
Jane Street
6
Jane Street
New York
$331K +$339K +12,287 New
LPL Financial
7
LPL Financial
California
$274K +$281K +10,185 New
UBS Group
8
UBS Group
Switzerland
$98K +$100K +3,641 New
Morgan Stanley
9
Morgan Stanley
New York
$48K
PFGIA
10
Patriot Financial Group Insurance Agency
Massachusetts
$25K +$25.9K +940 New
EVM
11
Eaton Vance Management
Massachusetts
$1K +$882 +32 New

IIGV Hedge Fund Activity: Q1 2021 in Review

11 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Value ETF (IIGV) for Q1 2021, worth a combined $34.1M — up 4.4% from $32.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IIGV positions and 0 closed out — a net gain of 6 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was PFS Investments, adding an estimated $1.37M. The largest seller was Citadel Advisors, cutting an estimated $549K.

  • 11 institutional investors held Invesco Investment Grade Value ETF (IIGV) as of Q1 2021, up from 5 in Q4 2020.
  • Funds reported $34.1M of Invesco Investment Grade Value ETF stock for Q1 2021, up 4.4% quarter-over-quarter.
  • 6 funds opened new Invesco Investment Grade Value ETF positions in Q1 2021 and 0 closed out, a net change of +6 holders.
  • The largest Invesco Investment Grade Value ETF buyer in Q1 2021 was PFS Investments, an estimated $1.37M added.
  • The largest Invesco Investment Grade Value ETF seller in Q1 2021 was Citadel Advisors, an estimated $549K sold.

Based on aggregated 13F filings for Q1 2021.