Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
33 hedge funds and large institutions have $27.3M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
10% more funds holding
Funds holding: 30 → 33 (+3)
8% more capital invested
Capital invested by funds: $25.2M → $27.3M (+$2.13M)
4.87% more ownership
Funds ownership: 48.46% → 53.33% (+4.9%)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.88M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$977K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$429K |
| 4 |
Bank of New York Mellon
New York
|
+$167K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.19M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$617K |
| 3 |
SSC
Syverson Strege & Co
West Des Moines,
Iowa
|
-$250K |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$186K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5K | +$5.37K | +200 | New |
|
|
PFGIA
27
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | – | – | – |
|
|
CP
28
Castleview Partners
Dallas,
Texas
| $3K | +$2.69K | +100 | New |
|
|
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| $2K | – | – | – |
|
|
SSC
30
Syverson Strege & Co
West Des Moines,
Iowa
| $1K | -$250K | -9,312 | -99% |
|
|
31
Wolverine Trading
Chicago,
Illinois
| – | -$617K | -23,255 | Closed |
|
|
EFSCE
32
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$104K | -3,916 | Closed |
|
|
LFG
33
Larson Financial Group
St Louis,
Missouri
| – | -$2K | -59 | Closed |
|
34
Rockefeller Capital Management
New York
| – | +$54 | +2 | New |
|
|
CFA
35
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$81 | +3 | +15% |
|
PFIG Hedge Fund Activity: Q2 2021 in Review
33 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q2 2021, worth a combined $27.3M — up 8.5% from $25.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PFIG positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $2.88M. The largest seller was Jane Street, cutting an estimated $1.19M.
- 33 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q2 2021, up from 30 in Q1 2021.
- Funds reported $27.3M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q2 2021, up 8.5% quarter-over-quarter.
- 6 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q2 2021 and 3 closed out, a net change of +3 holders.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q2 2021 was Brookstone Capital Management, an estimated $2.88M added.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q2 2021 was Jane Street, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2021.