Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
19 hedge funds and large institutions have $15.1M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
19% more funds holding
Funds holding: 16 → 19 (+3)
3% less capital invested
Capital invested by funds: $15.5M → $15.1M (-$425K)
2.67% less ownership
Funds ownership: 47.14% → 44.48% (-2.7%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$513K |
| 2 |
Jane Street
New York
|
+$297K |
| 3 |
AssetMark Inc
Concord,
California
|
+$293K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$290K |
| 5 |
LPL Financial
San Diego,
California
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.07M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$561K |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$401K |
| 4 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$178K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$65.6K |
PFIG Hedge Fund Activity: Q3 2015 in Review
19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q3 2015, worth a combined $15.1M — down 2.7% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PFIG positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Scotia Capital, opening a new position worth an estimated $513K. The largest seller was Raymond James & Associates, cutting an estimated $1.07M.
- 19 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q3 2015, up from 16 in Q2 2015.
- Funds reported $15.1M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q3 2015, down 2.7% quarter-over-quarter.
- 4 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q3 2015 and 1 closed out, a net change of +3 holders.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q3 2015 was Scotia Capital, an estimated $513K added.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q3 2015 was Raymond James & Associates, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2015.