Invesco Investment Grade Value ETF
IIGV
IIGV was delisted on the 30th of March, 2023.
9 hedge funds and large institutions have $6.12M invested in Invesco Investment Grade Value ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
74% less capital invested
Capital invested by funds: $23.4M → $6.12M (-$17.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.67M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$130K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.53K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$746 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
-$1.67M |
| 2 |
LPL Financial
San Diego,
California
|
-$119K |
| 3 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$6K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.64M | +$2.67M | +114,352 | +224% |
|
|
2
Invesco
Atlanta,
Georgia
| $952K | +$130K | +5,584 | +15% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $873K | -$3.24K | -139 | -0.3% |
|
|
4
LPL Financial
San Diego,
California
| $581K | -$119K | -5,091 | -16% |
|
|
5
UBS Group
Zurich,
Switzerland
| $41K | +$6.53K | +280 | +18% |
|
|
PI
6
PFS Investments
Duluth,
Georgia
| $17.1K | -$1.67M | -71,593 | -8% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $7K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$746 | +32 | New |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$6K | -244 | Closed |
|
IIGV Hedge Fund Activity: Q3 2022 in Review
9 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Value ETF (IIGV) for Q3 2022, worth a combined $6.12M — down 74% from $23.4M a quarter earlier.
Fund positioning in IIGV was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $2.67M. The largest seller was PFS Investments, cutting an estimated $1.67M.
- 9 institutional investors held Invesco Investment Grade Value ETF (IIGV) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $6.12M of Invesco Investment Grade Value ETF stock for Q3 2022, down 74% quarter-over-quarter.
- 1 fund opened new Invesco Investment Grade Value ETF positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest Invesco Investment Grade Value ETF buyer in Q3 2022 was Jane Street, an estimated $2.67M added.
- The largest Invesco Investment Grade Value ETF seller in Q3 2022 was PFS Investments, an estimated $1.67M sold.
Based on aggregated 13F filings for Q3 2022.