Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
18 hedge funds and large institutions have $23.6M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
4.12% less ownership
Funds ownership: 51.74% → 47.62% (-4.1%)
8% less capital invested
Capital invested by funds: $25.6M → $23.6M (-$2.01M)
22% less funds holding
Funds holding: 23 → 18 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$452K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$412K |
| 3 |
Morgan Stanley
New York
|
+$284K |
| 4 |
AssetMark Inc
Concord,
California
|
+$143K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$89.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.25M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$667K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$224K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$199K |
PFIG Hedge Fund Activity: Q3 2016 in Review
18 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q3 2016, worth a combined $23.6M — down 7.9% from $25.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PFIG and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Raymond James & Associates, adding an estimated $452K. The largest seller was Jane Street, exiting entirely with an estimated $1.25M sold.
- 18 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q3 2016, down from 23 in Q2 2016.
- Funds reported $23.6M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q3 2016, down 7.9% quarter-over-quarter.
- 1 fund opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q3 2016 and 6 closed out, a net change of -5 holders.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $452K added.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q3 2016 was Jane Street, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2016.