Invesco Investment Grade Value ETF
IIGV
IIGV was delisted on the 30th of March, 2023.
13 hedge funds and large institutions have $49.4M invested in Invesco Investment Grade Value ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
30% more funds holding
Funds holding: 10 → 13 (+3)
1% more capital invested
Capital invested by funds: $49.1M → $49.4M (+$284K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.39M |
| 2 |
Jane Street
New York
|
+$750K |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
+$519K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$172K |
| 5 |
HBT
Hills Bank & Trust
North Liberty,
Iowa
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.76M |
| 2 |
OPWM
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
|
-$58K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.9K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$14.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $32M | +$519K | +19,091 | +2% |
|
|
OPWM
2
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| $8.87M | -$58K | -2,134 | -0.6% |
|
|
3
Citadel Advisors
Miami,
Florida
| $2.37M | +$2.39M | +87,926 | New |
|
|
4
Jane Street
New York
| $2.34M | +$750K | +27,558 | +46% |
|
|
5
Invesco
Atlanta,
Georgia
| $1.45M | +$172K | +6,328 | +13% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.09M | -$36.8K | -1,354 | -3% |
|
|
7
LPL Financial
San Diego,
California
| $1.07M | -$2.76M | -101,582 | -72% |
|
|
HBT
8
Hills Bank & Trust
North Liberty,
Iowa
| $167K | +$11.5K | +421 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $52K | -$19.9K | -732 | -28% |
|
|
PFGIA
10
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $7K | – | – | – |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| $5K | -$14.8K | -544 | -75% |
|
|
OAJ
12
Ogorek Anthony Joseph
Williamsville,
New York
| $2K | +$2.42K | +89 | New |
|
|
EVM
13
Eaton Vance Management
Boston,
Massachusetts
| $1K | – | – | – |
|
IIGV Hedge Fund Activity: Q4 2021 in Review
13 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Value ETF (IIGV) for Q4 2021, worth a combined $49.4M — up 0.58% from $49.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IIGV positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.39M. The largest seller was LPL Financial, cutting an estimated $2.76M.
- 13 institutional investors held Invesco Investment Grade Value ETF (IIGV) as of Q4 2021, up from 10 in Q3 2021.
- Funds reported $49.4M of Invesco Investment Grade Value ETF stock for Q4 2021, up 0.58% quarter-over-quarter.
- 3 funds opened new Invesco Investment Grade Value ETF positions in Q4 2021 and 0 closed out, a net change of +3 holders.
- The largest Invesco Investment Grade Value ETF buyer in Q4 2021 was Citadel Advisors, an estimated $2.39M added.
- The largest Invesco Investment Grade Value ETF seller in Q4 2021 was LPL Financial, an estimated $2.76M sold.
Based on aggregated 13F filings for Q4 2021.