Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
27 hedge funds and large institutions have $24.4M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
4.05% less ownership
Funds ownership: 53.33% → 49.28% (-4.1%)
11% less capital invested
Capital invested by funds: $27.3M → $24.4M (-$2.92M)
18% less funds holding
Funds holding: 33 → 27 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.18M |
| 2 |
Jane Street
New York
|
+$758K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$695K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$318K |
| 5 |
LPL Financial
San Diego,
California
|
+$90.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$2.22M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$684K |
| 3 |
DP
Dearborn Partners
Chicago,
Illinois
|
-$573K |
| 4 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
-$426K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -460 | Closed |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$5K | -200 | Closed |
|
|
CFGS
28
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.62K | -60 | Closed |
|
PFIG Hedge Fund Activity: Q3 2021 in Review
27 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q3 2021, worth a combined $24.4M — down 11% from $27.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PFIG and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Invesco, adding an estimated $1.18M. The largest seller was Bank of New York Mellon, cutting an estimated $2.22M.
- 27 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q3 2021, down from 33 in Q2 2021.
- Funds reported $24.4M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q3 2021, down 11% quarter-over-quarter.
- 0 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q3 2021 and 3 closed out, a net change of -3 holders.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q3 2021 was Invesco, an estimated $1.18M added.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q3 2021 was Bank of New York Mellon, an estimated $2.22M sold.
Based on aggregated 13F filings for Q3 2021.