Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
30 hedge funds and large institutions have $25.2M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
0.96% less ownership
Funds ownership: 49.42% → 48.46% (-0.96%)
3% less funds holding
Funds holding: 31 → 30 (-1)
7% less capital invested
Capital invested by funds: $27.1M → $25.2M (-$1.96M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$706K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$535K |
| 3 |
Jane Street
New York
|
+$509K |
| 4 |
LPL Financial
San Diego,
California
|
+$213K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$1.7M |
| 2 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$828K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$474K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$366K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$76.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
26
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | – | – | – |
|
|
CFGS
27
Concourse Financial Group Securities
Birmingham,
Alabama
| $2K | – | – | – |
|
|
LFG
28
Larson Financial Group
St Louis,
Missouri
| $2K | +$54 | +2 | +4% |
|
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$366K | -13,316 | Closed |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -200 | Closed |
|
|
CFA
31
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$54 | +2 | +11% |
|
PFIG Hedge Fund Activity: Q1 2021 in Review
30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q1 2021, worth a combined $25.2M — down 7.2% from $27.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PFIG and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 13 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $706K. The largest seller was FormulaFolio Investments, cutting an estimated $1.7M.
- 30 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q1 2021, down from 31 in Q4 2020.
- Funds reported $25.2M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q1 2021, down 7.2% quarter-over-quarter.
- 1 fund opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $706K added.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $1.7M sold.
Based on aggregated 13F filings for Q1 2021.