We are live on ! Find out more
PFIG icon

Invesco Fundamental Investment Grade Corporate Bond ETF

23 hedge funds and large institutions have $25.6M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

21% more funds holding

Funds holding: 1923 (+4)

18% more capital invested

Capital invested by funds: $21.6M → $25.6M (+$3.94M)

1.11% less ownership

Funds ownership: 52.84%51.74% (-1.1%)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.58M +$3.99M +154,753 +259%
Bank of America
2
Bank of America
North Carolina
$4.76M -$664K -25,758 -12%
RJA
3
Raymond James & Associates
Florida
$4.3M +$131K +5,083 +3%
AssetMark Inc
4
AssetMark Inc
California
$1.98M +$405K +15,710 +26%
HH
5
Hilltop Holdings
Texas
$1.9M
Jane Street
6
Jane Street
New York
$1.25M +$1.24M +48,133 New
LPL Financial
7
LPL Financial
California
$860K -$643K -24,935 -43%
SAM
8
Stringer Asset Management
Tennessee
$822K +$77.6K +3,012 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$692K +$132K +5,122 +24%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$667K -$181K -7,035 -22%
Ameriprise
11
Ameriprise
Minnesota
$579K +$575K +22,314 New
AI
12
Atria Investments
North Carolina
$458K +$453K +17,579 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$411K +$162K +6,274 +66%
PPA
14
Parametric Portfolio Associates
Washington
$382K +$38K +1,475 +11%
AG
15
Advisor Group
Arizona
$285K +$284K +11,023 New
Stifel Financial
16
Stifel Financial
Missouri
$224K +$221K +8,567 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$213K -$3.15K -122 -1%
Morgan Stanley
18
Morgan Stanley
New York
$85K +$1.29K +50 +2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$73K +$284 +11 +0.4%
Wells Fargo
20
Wells Fargo
California
$26K -$6.63K -257 -20%
TRCT
21
Tower Research Capital (TRC)
New York
$13K +$13.1K +510 New
IA
22
IFP Advisors
Florida
$9K +$8.89K +345 New
UBS Group
23
UBS Group
Switzerland
$5K +$4.87K +189 New
HighTower Advisors
24
HighTower Advisors
Illinois
-$1.59M -62,541 Closed
VKH
25
Virtu KCG Holdings
New York
-$773K -30,196 Closed

PFIG Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q2 2016, worth a combined $25.6M — up 18% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PFIG positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Invesco, adding an estimated $3.99M. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.59M sold.

  • 23 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q2 2016, up from 19 in Q1 2016.
  • Funds reported $25.6M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q2 2016, up 18% quarter-over-quarter.
  • 8 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q2 2016 and 4 closed out, a net change of +4 holders.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q2 2016 was Invesco, an estimated $3.99M added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q2 2016 was HighTower Advisors, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2016.