Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
30 hedge funds and large institutions have $24.8M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
13% more capital invested
Capital invested by funds: $21.8M → $24.8M (+$2.94M)
1.21% more ownership
Funds ownership: 56.94% → 58.15% (+1.2%)
3% less funds holding
Funds holding: 31 → 30 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.22M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$662K |
| 3 |
Morgan Stanley
New York
|
+$537K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$450K |
| 5 |
EH
Equitable Holdings
New York
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.39M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$583K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$442K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$200K |
| 5 |
PC
Prairiewood Capital
Fargo,
North Dakota
|
-$64.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $16.7K | +$10.3K | +448 | +174% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $12.7K | -$2.56K | -112 | -17% |
|
|
LA
28
LM Advisors
San Diego,
California
| $7.59K | +$7.33K | +320 | New |
|
|
PS
29
Principal Securities
Des Moines,
Iowa
| $4.29K | +$4.14K | +181 | New |
|
|
LFG
30
Larson Financial Group
St Louis,
Missouri
| $925 | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $9 | -$19.5K | -854 | Closed |
|
|
BCM
32
Brookstone Capital Management
Wheaton,
Illinois
| – | -$583K | -26,196 | Closed |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$442K | -19,596 | Closed |
|
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$200K | -8,500 | Closed |
|
|
BEI
35
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$11K | -468 | Closed |
|
PFIG Hedge Fund Activity: Q4 2023 in Review
30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q4 2023, worth a combined $24.8M — up 13% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PFIG and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.
The largest buyer was LPL Financial, adding an estimated $2.22M. The largest seller was Jane Street, cutting an estimated $1.39M.
- 30 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q4 2023, down from 31 in Q3 2023.
- Funds reported $24.8M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q4 2023, up 13% quarter-over-quarter.
- 4 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q4 2023 and 5 closed out, a net change of -1 holder.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q4 2023 was LPL Financial, an estimated $2.22M added.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q4 2023 was Jane Street, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2023.