Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
13 hedge funds and large institutions have $4.8M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
8.24% less ownership
Funds ownership: 25.38% → 17.14% (-8.2%)
30% less capital invested
Capital invested by funds: $6.81M → $4.8M (-$2.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$356K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$346K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$248K |
| 4 |
AssetMark Inc
Concord,
California
|
+$204K |
| 5 |
AIG
American International Group
New York
|
+$88.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$2.13M |
| 2 |
Jane Street
New York
|
-$536K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$462K |
| 4 |
SCM
Saba Capital Management
New York
|
-$323K |
PFIG Hedge Fund Activity: Q3 2014 in Review
13 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q3 2014, worth a combined $4.8M — down 30% from $6.81M a quarter earlier.
Fund positioning in PFIG was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 1 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $356K. The largest seller was Stringer Asset Management, cutting an estimated $2.13M.
- 13 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $4.8M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q3 2014, down 30% quarter-over-quarter.
- 3 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q3 2014 and 3 closed out, a net change of 0 holders.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q3 2014 was Raymond James & Associates, an estimated $356K added.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q3 2014 was Stringer Asset Management, an estimated $2.13M sold.
Based on aggregated 13F filings for Q3 2014.