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Invesco Fundamental Investment Grade Corporate Bond ETF

22 hedge funds and large institutions have $33.9M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

44% more capital invested

Capital invested by funds: $23.6M → $33.9M (+$10.4M)

22% more funds holding

Funds holding: 1822 (+4)

6.22% more ownership

Funds ownership: 47.62%53.83% (+6.2%)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$9.22M +$4.68M +183,045 +100%
Invesco
2
Invesco
Georgia
$4.98M -$244K -9,540 -5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.4M +$4.46M +174,341 New
AssetMark Inc
4
AssetMark Inc
California
$2.21M +$160K +6,271 +8%
HH
5
Hilltop Holdings
Texas
$1.84M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.75M +$690K +26,984 +64%
Jane Street
7
Jane Street
New York
$1.68M +$1.7M +66,525 New
Bank of America
8
Bank of America
North Carolina
$1.49M -$2.07M -80,983 -58%
LPL Financial
9
LPL Financial
California
$909K +$73.3K +2,869 +9%
SC
10
Scotia Capital
Ontario, Canada
$898K +$910K +35,593 New
Morgan Stanley
11
Morgan Stanley
New York
$791K +$439K +17,186 +121%
VKH
12
Virtu KCG Holdings
New York
$715K +$725K +28,361 New
Ameriprise
13
Ameriprise
Minnesota
$642K +$15.7K +615 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$635K +$163K +6,392 +34%
AI
15
Atria Investments
North Carolina
$420K +$19.4K +760 +5%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$368K +$373K +14,585 New
PPA
17
Parametric Portfolio Associates
Washington
$336K
AG
18
Advisor Group
Arizona
$223K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$204K -$4.7K -184 -2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$122K -$102 -4 -0.1%
CFA
21
Carroll Financial Associates
North Carolina
$87K
Wells Fargo
22
Wells Fargo
California
$25K

PFIG Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q4 2016, worth a combined $33.9M — up 44% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PFIG positions and 0 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $4.68M. The largest seller was Bank of America, cutting an estimated $2.07M.

  • 22 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q4 2016, up from 18 in Q3 2016.
  • Funds reported $33.9M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q4 2016, up 44% quarter-over-quarter.
  • 5 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q4 2016 and 0 closed out, a net change of +5 holders.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q4 2016 was Raymond James & Associates, an estimated $4.68M added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q4 2016 was Bank of America, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2016.