Invesco Multi-Factor Core Fixed Income ETF
IMFC
IMFC was delisted on the 14th of February, 2020.
8 hedge funds and large institutions have $21M invested in Invesco Multi-Factor Core Fixed Income ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
20% less capital invested
Capital invested by funds: $26.4M → $21M (-$5.39M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$269K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$33.6K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$3.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5M |
| 2 |
Jane Street
New York
|
-$300K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $5.17M | – | – | – |
|
2
Goldman Sachs
New York
| $5.17M | – | – | – |
|
|
MSE
3
MUFG Securities EMEA
London,
United Kingdom
| $5.17M | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5.17M | – | – | – |
|
|
MA
5
Mutual Advisors
Omaha,
Nebraska
| $265K | +$269K | +10,260 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $71K | +$33.6K | +1,283 | +87% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $21K | +$3.15K | +120 | +18% |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $6.46K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$5M | -190,000 | Closed |
|
|
10
Jane Street
New York
| – | -$300K | -11,375 | Closed |
|
IMFC Hedge Fund Activity: Q4 2019 in Review
8 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco Multi-Factor Core Fixed Income ETF (IMFC) for Q4 2019, worth a combined $21M — down 20% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IMFC and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Mutual Advisors, opening a new position worth an estimated $269K. The largest seller was Bank of America, exiting entirely with an estimated $5M sold.
- 8 institutional investors held Invesco Multi-Factor Core Fixed Income ETF (IMFC) as of Q4 2019, down from 9 in Q3 2019.
- Funds reported $21M of Invesco Multi-Factor Core Fixed Income ETF stock for Q4 2019, down 20% quarter-over-quarter.
- 1 fund opened new Invesco Multi-Factor Core Fixed Income ETF positions in Q4 2019 and 2 closed out, a net change of -1 holder.
- The largest Invesco Multi-Factor Core Fixed Income ETF buyer in Q4 2019 was Mutual Advisors, an estimated $269K added.
- The largest Invesco Multi-Factor Core Fixed Income ETF seller in Q4 2019 was Bank of America, an estimated $5M sold.
Based on aggregated 13F filings for Q4 2019.