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Invesco Fundamental Investment Grade Corporate Bond ETF

21 hedge funds and large institutions have $18.5M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

23% more capital invested

Capital invested by funds: $15.1M → $18.5M (+$3.42M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

11% more funds holding

Funds holding: 1921 (+2)

4.95% more ownership

Funds ownership: 44.48%49.43% (+5%)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$3.74M -$59.2K -2,353 -2%
Bank of America
2
Bank of America
North Carolina
$2.94M +$2.82M +112,193 +2,136%
HH
3
Hilltop Holdings
Texas
$1.83M
HighTower Advisors
4
HighTower Advisors
Illinois
$1.52M -$1.53K -61 -0.1%
AssetMark Inc
5
AssetMark Inc
California
$1.37M -$714K -28,347 -34%
Invesco
6
Invesco
Georgia
$1.34M +$288K +11,440 +27%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.31M +$643K +25,554 +95%
VKH
8
Virtu KCG Holdings
New York
$849K +$854K +33,932 New
SAM
9
Stringer Asset Management
Tennessee
$716K -$46.8K -1,861 -6%
LPL Financial
10
LPL Financial
California
$603K +$380K +15,110 +168%
SC
11
Scotia Capital
Ontario, Canada
$512K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$424K -$506K -20,103 -54%
Morgan Stanley
13
Morgan Stanley
New York
$418K +$2.19K +87 +0.5%
AIG
14
American International Group
New York
$278K
FWM
15
Frontier Wealth Management
Missouri
$201K
BFEC
16
Benjamin F. Edwards & Company
Missouri
$201K +$202K +8,016 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$173K +$89.3K +3,548 +105%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$70K -$122K -4,859 -63%
Wells Fargo
19
Wells Fargo
California
$25K
MFS
20
MSI Financial Services
Massachusetts
$19K +$7.05K +280 +57%
Citigroup
21
Citigroup
New York
$4K +$3.57K +142 New
Jane Street
22
Jane Street
New York
-$296K -11,737 Closed

PFIG Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q4 2015, worth a combined $18.5M — up 23% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PFIG positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $2.82M. The largest seller was AssetMark Inc, cutting an estimated $714K.

  • 21 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q4 2015, up from 19 in Q3 2015.
  • Funds reported $18.5M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q4 2015, up 23% quarter-over-quarter.
  • 3 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q4 2015 and 1 closed out, a net change of +2 holders.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q4 2015 was Bank of America, an estimated $2.82M added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q4 2015 was AssetMark Inc, an estimated $714K sold.

Based on aggregated 13F filings for Q4 2015.