Invesco Investment Grade Value ETF
IIGV
IIGV was delisted on the 30th of March, 2023.
11 hedge funds and large institutions have $29.5M invested in Invesco Investment Grade Value ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
14% less capital invested
Capital invested by funds: $34.1M → $29.5M (-$4.65M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$380K |
| 3 |
LPL Financial
San Diego,
California
|
+$264K |
| 4 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$1.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
-$5.19M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.13M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$438K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$403K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $24.4M | -$5.19M | -190,289 | -18% |
|
|
2
Jane Street
New York
| $1.51M | +$1.16M | +42,444 | +345% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.31M | -$102K | -3,752 | -7% |
|
|
4
Invesco
Atlanta,
Georgia
| $1.21M | -$1.13M | -41,486 | -49% |
|
|
5
LPL Financial
San Diego,
California
| $548K | +$264K | +9,695 | +95% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $384K | +$380K | +13,920 | New |
|
7
UBS Group
Zurich,
Switzerland
| $71K | -$28.7K | -1,052 | -29% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $38K | -$403K | -14,776 | -91% |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $26K | – | – | – |
|
|
MAM
10
Meeder Asset Management
Dublin,
Ohio
| $2K | +$1.64K | +60 | New |
|
|
EVM
11
Eaton Vance Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
12
Wolverine Trading
Chicago,
Illinois
| – | -$438K | -16,265 | Closed |
|
13
Morgan Stanley
New York
| – | -$48K | -1,800 | Closed |
|
IIGV Hedge Fund Activity: Q2 2021 in Review
11 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Value ETF (IIGV) for Q2 2021, worth a combined $29.5M — down 14% from $34.1M a quarter earlier.
Fund positioning in IIGV was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $1.16M. The largest seller was PFS Investments, cutting an estimated $5.19M.
- 11 institutional investors held Invesco Investment Grade Value ETF (IIGV) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $29.5M of Invesco Investment Grade Value ETF stock for Q2 2021, down 14% quarter-over-quarter.
- 2 funds opened new Invesco Investment Grade Value ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest Invesco Investment Grade Value ETF buyer in Q2 2021 was Jane Street, an estimated $1.16M added.
- The largest Invesco Investment Grade Value ETF seller in Q2 2021 was PFS Investments, an estimated $5.19M sold.
Based on aggregated 13F filings for Q2 2021.