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Invesco Fundamental Investment Grade Corporate Bond ETF

23 hedge funds and large institutions have $25.6M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

21% more funds holding

Funds holding: 1923 (+4)

18% more capital invested

Capital invested by funds: $21.6M → $25.6M (+$3.94M)

1.11% less ownership

Funds ownership: 52.84%51.74% (-1.1%)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
-$282K -11,023 Closed
MFS
27
MSI Financial Services
Massachusetts
-$20K -777 Closed

PFIG Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q2 2016, worth a combined $25.6M — up 18% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PFIG positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Invesco, adding an estimated $3.99M. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.59M sold.

  • 23 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q2 2016, up from 19 in Q1 2016.
  • Funds reported $25.6M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q2 2016, up 18% quarter-over-quarter.
  • 8 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q2 2016 and 4 closed out, a net change of +4 holders.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q2 2016 was Invesco, an estimated $3.99M added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q2 2016 was HighTower Advisors, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2016.