Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
26 hedge funds and large institutions have $71M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
12% more capital invested
Capital invested by funds: $63.5M → $71M (+$7.54M)
4% more funds holding
Funds holding: 25 → 26 (+1)
2.07% more ownership
Funds ownership: 63.22% → 65.28% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$4.88M |
| 2 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$1.56M |
| 3 |
Jane Street
New York
|
+$891K |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$823K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$638K |
| 2 |
TC
Trilogy Capital
Irvine,
California
|
-$257K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$215K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$44.9K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$638K | -25,802 | Closed |
|
|
TC
27
Trilogy Capital
Irvine,
California
| – | -$257K | -10,394 | Closed |
|
|
28
Envestnet Asset Management
Chicago,
Illinois
| – | -$37K | -1,483 | Closed |
|
|
PCM
29
Peak Capital Management
Greenwood Village,
Colorado
| – | -$8K | -315 | Closed |
|
|
CFA
30
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$74 | +3 | +14% |
|
PFIG Hedge Fund Activity: Q3 2018 in Review
26 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q3 2018, worth a combined $71M — up 12% from $63.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PFIG positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.
The largest buyer was PFS Investments, adding an estimated $4.88M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $638K sold.
- 26 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q3 2018, up from 25 in Q2 2018.
- Funds reported $71M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q3 2018, up 12% quarter-over-quarter.
- 5 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q3 2018 and 4 closed out, a net change of +1 holder.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q3 2018 was PFS Investments, an estimated $4.88M added.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q3 2018 was Susquehanna International Group, an estimated $638K sold.
Based on aggregated 13F filings for Q3 2018.