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Invesco Fundamental Investment Grade Corporate Bond ETF

14 hedge funds and large institutions have $9.21M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

56% more funds holding

Funds holding: 914 (+5)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

42% more capital invested

Capital invested by funds: $6.48M → $9.21M (+$2.73M)

6.45% more ownership

Funds ownership: 20.9%27.35% (+6.4%)

Holders
14
Holders Change
+5
Holders Change %
+55.56%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWAM
1
Mariner Wealth Advisors (Madison)
Kansas
$4.56M +$422K +17,007 +10%
Bank of America
2
Bank of America
North Carolina
$2.87M +$2.85M +114,923 New
Jane Street
3
Jane Street
New York
$878K +$873K +35,197 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$375K +$18.4K +741 +5%
LPT
5
Legacy Private Trust
Wisconsin
$274K
U
6
UBS
Switzerland
$61K +$56.7K +2,287 +1,420%
Citigroup
7
Citigroup
New York
$44K +$43.3K +1,744 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$36K -$333K -13,419 -90%
Ameriprise
9
Ameriprise
Minnesota
$25K +$24.8K +1,000 New
Wells Fargo
10
Wells Fargo
California
$25K +$24.8K +1,000 New
TRCT
11
Tower Research Capital (TRC)
New York
$22K +$21.9K +881 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$17K -$3.55K -143 -17%
AssetMark Inc
13
AssetMark Inc
California
$17K +$16.8K +679 New
AIG
14
American International Group
New York
$14K
HighTower Advisors
15
HighTower Advisors
Illinois
-$912K -36,746 Closed
Nomura Holdings
16
Nomura Holdings
Japan
-$426K -17,200 Closed

PFIG Hedge Fund Activity: Q3 2013 in Review

14 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q3 2013, worth a combined $9.21M — up 42% from $6.48M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PFIG positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $2.85M. The largest seller was HighTower Advisors, exiting entirely with an estimated $912K sold.

  • 14 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q3 2013, up from 9 in Q2 2013.
  • Funds reported $9.21M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q3 2013, up 42% quarter-over-quarter.
  • 7 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q3 2013 and 2 closed out, a net change of +5 holders.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q3 2013 was Bank of America, an estimated $2.85M added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q3 2013 was HighTower Advisors, an estimated $912K sold.

Based on aggregated 13F filings for Q3 2013.