Invesco Investment Grade Value ETF
IIGV
IIGV was delisted on the 30th of March, 2023.
10 hedge funds and large institutions have $49.1M invested in Invesco Investment Grade Value ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
67% more capital invested
Capital invested by funds: $29.5M → $49.1M (+$19.6M)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPWM
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
|
+$9.18M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$7.95M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.37M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$771K |
| 5 |
Jane Street
New York
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.31M |
| 2 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$19.3K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$18.3K |
| 4 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $32M | +$7.95M | +286,598 | +33% |
|
|
OPWM
2
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| $9.07M | +$9.18M | +331,066 | New |
|
|
3
LPL Financial
San Diego,
California
| $3.87M | +$3.37M | +121,390 | +611% |
|
|
4
Jane Street
New York
| $1.63M | +$128K | +4,627 | +8% |
|
5
Invesco
Atlanta,
Georgia
| $1.3M | +$106K | +3,820 | +9% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.14M | +$771K | +27,788 | +200% |
|
7
UBS Group
Zurich,
Switzerland
| $73K | +$1.61K | +58 | +2% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $20K | -$18.3K | -660 | -48% |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $7K | -$19.3K | -696 | -74% |
|
|
EVM
10
Eaton Vance Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$1.31M | -47,576 | Closed |
|
|
MAM
12
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -60 | Closed |
|
IIGV Hedge Fund Activity: Q3 2021 in Review
10 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Value ETF (IIGV) for Q3 2021, worth a combined $49.1M — up 67% from $29.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IIGV and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Oxinas Partners Wealth Management, opening a new position worth an estimated $9.18M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.31M sold.
- 10 institutional investors held Invesco Investment Grade Value ETF (IIGV) as of Q3 2021, down from 11 in Q2 2021.
- Funds reported $49.1M of Invesco Investment Grade Value ETF stock for Q3 2021, up 67% quarter-over-quarter.
- 1 fund opened new Invesco Investment Grade Value ETF positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest Invesco Investment Grade Value ETF buyer in Q3 2021 was Oxinas Partners Wealth Management, an estimated $9.18M added.
- The largest Invesco Investment Grade Value ETF seller in Q3 2021 was Citadel Advisors, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2021.