Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
32 hedge funds and large institutions have $31.1M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
10% more capital invested
Capital invested by funds: $28.3M → $31.1M (+$2.85M)
4.34% more ownership
Funds ownership: 45.45% → 49.79% (+4.3%)
9% less funds holding
Funds holding: 35 → 32 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$3.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.28M |
| 3 |
DP
Dearborn Partners
Chicago,
Illinois
|
+$1.06M |
| 4 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
+$952K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.42M |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$1.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$522K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$498K |
| 5 |
Jane Street
New York
|
-$463K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFG
26
LifePlan Financial Group
Dayton,
Ohio
| $13K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
PFGIA
28
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | – | – | – |
|
|
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| $2K | – | – | – |
|
|
LFG
30
Larson Financial Group
St Louis,
Missouri
| $1K | +$212 | +8 | +29% |
|
|
AWM
31
AE Wealth Management
Topeka,
Kansas
| – | -$498K | -19,601 | Closed |
|
|
FTUS
32
Flow Traders U.S.
New York
| – | -$356K | -14,004 | Closed |
|
|
DWM
33
Darwin Wealth Management
Tampa,
Florida
| – | -$11K | -452 | Closed |
|
|
GI
34
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -84 | Closed |
|
|
CFA
35
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$27 | -1 | -5% |
|
PFIG Hedge Fund Activity: Q2 2020 in Review
32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q2 2020, worth a combined $31.1M — up 10% from $28.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PFIG and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was Bank of New York Mellon, adding an estimated $3.5M. The largest seller was Susquehanna International Group, cutting an estimated $3.42M.
- 32 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q2 2020, down from 35 in Q1 2020.
- Funds reported $31.1M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q2 2020, up 10% quarter-over-quarter.
- 1 fund opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q2 2020 and 4 closed out, a net change of -3 holders.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q2 2020 was Bank of New York Mellon, an estimated $3.5M added.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q2 2020 was Susquehanna International Group, an estimated $3.42M sold.
Based on aggregated 13F filings for Q2 2020.