Invesco Investment Grade Value ETF
IIGV
IIGV was delisted on the 30th of March, 2023.
9 hedge funds and large institutions have $23.4M invested in Invesco Investment Grade Value ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
33% less capital invested
Capital invested by funds: $34.7M → $23.4M (-$11.3M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.21M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.03K |
| 3 |
Morgan Stanley
New York
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
-$9.23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$584K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$475K |
| 4 |
LPL Financial
San Diego,
California
|
-$8.24K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $19.7M | -$9.23M | -388,885 | -31% |
|
|
2
Jane Street
New York
| $1.18M | +$1.21M | +50,940 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $923K | +$6.03K | +254 | +0.6% |
|
|
4
Invesco
Atlanta,
Georgia
| $875K | -$475K | -20,016 | -35% |
|
|
5
LPL Financial
San Diego,
California
| $731K | -$8.24K | -347 | -1% |
|
|
6
UBS Group
Zurich,
Switzerland
| $37K | -$5.86K | -247 | -13% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $7K | – | – | – |
|
|
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $6K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$584K | -23,360 | Closed |
|
|
10
Morgan Stanley
New York
| – | +$24 | +1 | New |
|
IIGV Hedge Fund Activity: Q2 2022 in Review
9 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Value ETF (IIGV) for Q2 2022, worth a combined $23.4M — down 33% from $34.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IIGV positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.21M. The largest seller was PFS Investments, cutting an estimated $9.23M.
- 9 institutional investors held Invesco Investment Grade Value ETF (IIGV) as of Q2 2022, up from 8 in Q1 2022.
- Funds reported $23.4M of Invesco Investment Grade Value ETF stock for Q2 2022, down 33% quarter-over-quarter.
- 2 funds opened new Invesco Investment Grade Value ETF positions in Q2 2022 and 1 closed out, a net change of +1 holder.
- The largest Invesco Investment Grade Value ETF buyer in Q2 2022 was Jane Street, an estimated $1.21M added.
- The largest Invesco Investment Grade Value ETF seller in Q2 2022 was PFS Investments, an estimated $9.23M sold.
Based on aggregated 13F filings for Q2 2022.