Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
19 hedge funds and large institutions have $21.6M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
17% more capital invested
Capital invested by funds: $18.5M → $21.6M (+$3.09M)
3.42% more ownership
Funds ownership: 49.43% → 52.84% (+3.4%)
10% less funds holding
Funds holding: 21 → 19 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.29M |
| 2 |
LPL Financial
San Diego,
California
|
+$849K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$332K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$270K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$512K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$496K |
| 3 |
Morgan Stanley
New York
|
-$339K |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$201K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$93.8K |
PFIG Hedge Fund Activity: Q1 2016 in Review
19 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q1 2016, worth a combined $21.6M — up 17% from $18.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PFIG and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Bank of America, adding an estimated $2.29M. The largest seller was Scotia Capital, exiting entirely with an estimated $512K sold.
- 19 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q1 2016, down from 21 in Q4 2015.
- Funds reported $21.6M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q1 2016, up 17% quarter-over-quarter.
- 1 fund opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q1 2016 was Bank of America, an estimated $2.29M added.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q1 2016 was Scotia Capital, an estimated $512K sold.
Based on aggregated 13F filings for Q1 2016.