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Invesco Fundamental Investment Grade Corporate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2318 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.39M -$199K -7,628 -4%
RJA
2
Raymond James & Associates
Florida
$4.76M +$452K +17,338 +10%
Bank of America
3
Bank of America
North Carolina
$3.65M -$1.11M -42,766 -23%
AssetMark Inc
4
AssetMark Inc
California
$2.12M +$143K +5,475 +7%
HH
5
Hilltop Holdings
Texas
$1.9M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.1M +$412K +15,815 +59%
LPL Financial
7
LPL Financial
California
$858K
SAM
8
Stringer Asset Management
Tennessee
$826K +$3.41K +131 +0.4%
Ameriprise
9
Ameriprise
Minnesota
$647K +$66K +2,534 +11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$489K +$78K +2,994 +19%
AI
11
Atria Investments
North Carolina
$414K -$43.8K -1,679 -10%
Morgan Stanley
12
Morgan Stanley
New York
$369K +$284K +10,905 +334%
PPA
13
Parametric Portfolio Associates
Washington
$347K -$35.2K -1,350 -9%
AG
14
Advisor Group
Arizona
$231K -$56.5K -2,169 -20%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$216K +$2.06K +79 +1%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$126K +$53K +2,032 +73%
CFA
17
Carroll Financial Associates
North Carolina
$89K +$89.9K +3,450 New
Wells Fargo
18
Wells Fargo
California
$26K
Jane Street
19
Jane Street
New York
-$1.25M -48,133 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$667K -25,633 Closed
Stifel Financial
21
Stifel Financial
Missouri
-$224K -8,567 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$13K -510 Closed
IA
23
IFP Advisors
Florida
-$8.99K -345 Closed
UBS Group
24
UBS Group
Switzerland
-$5K -189 Closed

PFIG Hedge Fund Activity: Q3 2016 in Review

18 of the 3,748 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.