Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
26 hedge funds and large institutions have $20.3M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 7 closing their positions.
3.96% more ownership
Funds ownership: 49.21% → 53.17% (+4%)
10% less capital invested
Capital invested by funds: $22.5M → $20.3M (-$2.21M)
19% less funds holding
Funds holding: 32 → 26 (-6)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.47M |
| 2 |
Morgan Stanley
New York
|
+$1.04M |
| 3 |
Jane Street
New York
|
+$963K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$247K |
| 5 |
PC
Prairiewood Capital
Fargo,
North Dakota
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$2.29M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.07M |
| 3 |
DP
Dearborn Partners
Chicago,
Illinois
|
-$602K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$463K |
| 5 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
-$376K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of New York Mellon
New York
| – | -$2.29M | -87,294 | Closed |
|
|
DP
27
Dearborn Partners
Chicago,
Illinois
| – | -$602K | -22,974 | Closed |
|
|
BEI
28
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$376K | -14,351 | Closed |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$44K | -1,681 | Closed |
|
|
TCWM
30
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$39K | -1,500 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$20K | -749 | Closed |
|
|
PFA
32
Professional Financial Advisors
North Platte,
Nebraska
| – | -$6K | -248 | Closed |
|
PFIG Hedge Fund Activity: Q1 2022 in Review
26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q1 2022, worth a combined $20.3M — down 9.8% from $22.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PFIG and 2 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.47M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $2.29M sold.
- 26 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q1 2022, down from 32 in Q4 2021.
- Funds reported $20.3M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q1 2022, down 9.8% quarter-over-quarter.
- 2 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q1 2022 and 7 closed out, a net change of -5 holders.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $2.47M added.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q1 2022 was Bank of New York Mellon, an estimated $2.29M sold.
Based on aggregated 13F filings for Q1 2022.