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Invesco Fundamental Investment Grade Corporate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2119 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.34M +$2.29M +91,254 +78%
RJA
2
Raymond James & Associates
Florida
$4.1M +$270K +10,739 +7%
HH
3
Hilltop Holdings
Texas
$1.87M
HighTower Advisors
4
HighTower Advisors
Illinois
$1.59M +$35.2K +1,400 +2%
AssetMark Inc
5
AssetMark Inc
California
$1.54M +$134K +5,316 +10%
Invesco
6
Invesco
Georgia
$1.53M +$156K +6,221 +12%
LPL Financial
7
LPL Financial
California
$1.49M +$849K +33,822 +140%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$836K -$496K -19,746 -38%
VKH
9
Virtu KCG Holdings
New York
$773K -$93.8K -3,736 -11%
SAM
10
Stringer Asset Management
Tennessee
$731K -$1.21K -48 -0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$551K +$113K +4,511 +27%
PPA
12
Parametric Portfolio Associates
Washington
$338K +$332K +13,215 New
AIG
13
American International Group
New York
$282K -$1.26K -50 -0.5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$244K +$65.6K +2,612 +38%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$213K +$7.79K +310 +4%
Morgan Stanley
16
Morgan Stanley
New York
$82K -$339K -13,479 -81%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$71K -$578 -23 -0.8%
Wells Fargo
18
Wells Fargo
California
$32K +$6.46K +257 +26%
MFS
19
MSI Financial Services
Massachusetts
$20K +$126 +5 +0.6%
SC
20
Scotia Capital
Ontario, Canada
-$512K -20,324 Closed
FWM
21
Frontier Wealth Management
Missouri
-$201K -8,037 Closed
Citigroup
22
Citigroup
New York
-$4K -142 Closed

PFIG Hedge Fund Activity: Q1 2016 in Review

19 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 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.