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Invesco Fundamental Investment Grade Corporate Bond ETF

13 hedge funds and large institutions have $5.29M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more funds holding

Funds holding: 1213 (+1)

15.89% less ownership

Funds ownership: 35.91%20.02% (-16%)

58% less capital invested

Capital invested by funds: $12.5M → $5.29M (-$7.19M)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Stringer Asset Management
Tennessee
$2.42M +$639K +25,420 +36%
HighTower Advisors
2
HighTower Advisors
Illinois
$1.02M +$28.7K +1,142 +3%
AssetMark Inc
3
AssetMark Inc
California
$607K +$361K +14,379 +148%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$605K +$258K +10,261 +75%
SCM
5
Saba Capital Management
New York
$234K +$234K +9,295 New
VKH
6
Virtu KCG Holdings
New York
$204K +$203K +8,083 New
Morgan Stanley
7
Morgan Stanley
New York
$76K +$58.1K +2,311 +330%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$42K +$36.7K +1,458 +733%
Wells Fargo
9
Wells Fargo
California
$34K
AIG
10
American International Group
New York
$32.7K +$18.6K +740 +132%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$13K -$50 -2 -0.4%
TRCT
12
Tower Research Capital (TRC)
New York
$8K +$7.54K +300 New
Citigroup
13
Citigroup
New York
$3K +$3.39K +135 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$5.68M -228,677 Closed
Jane Street
15
Jane Street
New York
-$3.37M -135,765 Closed
U
16
UBS
Switzerland
-$40K -1,612 Closed

PFIG Hedge Fund Activity: Q1 2014 in Review

13 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q1 2014, worth a combined $5.29M — down 58% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PFIG positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Stringer Asset Management, adding an estimated $639K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.68M sold.

  • 13 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q1 2014, up from 12 in Q4 2013.
  • Funds reported $5.29M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q1 2014, down 58% quarter-over-quarter.
  • 4 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q1 2014 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q1 2014 was Stringer Asset Management, an estimated $639K added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q1 2014 was Susquehanna International Group, an estimated $5.68M sold.

Based on aggregated 13F filings for Q1 2014.