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Invesco Fundamental Investment Grade Corporate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1615 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change

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.