Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
15 hedge funds and large institutions have $10.2M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
58% more capital invested
Capital invested by funds: $6.42M → $10.2M (+$3.74M)
10.16% more ownership
Funds ownership: 20.21% → 30.37% (+10%)
6% less funds holding
Funds holding: 16 → 15 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$1.87M |
| 2 |
AssetMark Inc
Concord,
California
|
+$506K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$489K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$403K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$544K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$51K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$28.2K |
| 4 |
Morgan Stanley
New York
|
-$16.3K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16K |
PFIG Hedge Fund Activity: Q1 2015 in Review
15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q1 2015, worth a combined $10.2M — up 58% from $6.42M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PFIG and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 9 added.
The largest buyer was Hilltop Holdings, opening a new position worth an estimated $1.87M. The largest seller was Jane Street, exiting entirely with an estimated $544K sold.
- 15 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q1 2015, down from 16 in Q4 2014.
- Funds reported $10.2M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q1 2015, up 58% quarter-over-quarter.
- 3 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q1 2015 was Hilltop Holdings, an estimated $1.87M added.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q1 2015 was Jane Street, an estimated $544K sold.
Based on aggregated 13F filings for Q1 2015.