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Invesco Fundamental Investment Grade Corporate Bond ETF

22 hedge funds and large institutions have $22.7M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2.52% less ownership

Funds ownership: 53.83%51.32% (-2.5%)

33% less capital invested

Capital invested by funds: $33.9M → $22.7M (-$11.2M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.91M +$908K +35,869 +18%
Wolverine Trading
2
Wolverine Trading
Illinois
$3.21M +$3.21M +126,931 New
AssetMark Inc
3
AssetMark Inc
California
$2.17M -$47.7K -1,884 -2%
Jane Street
4
Jane Street
New York
$1.94M +$253K +10,010 +15%
HH
5
Hilltop Holdings
Texas
$1.85M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.25M -$3.16M -124,972 -72%
LPL Financial
7
LPL Financial
California
$1.05M +$137K +5,403 +15%
SC
8
Scotia Capital
Ontario, Canada
$1.03M +$127K +5,016 +14%
Morgan Stanley
9
Morgan Stanley
New York
$734K -$60.5K -2,391 -8%
Ameriprise
10
Ameriprise
Minnesota
$662K +$18.3K +724 +3%
Bank of America
11
Bank of America
North Carolina
$536K -$963K -38,036 -64%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$536K -$103K -4,063 -16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$440K -$1.32M -52,060 -75%
PPA
14
Parametric Portfolio Associates
Washington
$279K -$59K -2,332 -17%
VKH
15
Virtu KCG Holdings
New York
$244K -$474K -18,727 -66%
AG
16
Advisor Group
Arizona
$224K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$223K +$18.1K +714 +9%
AI
18
Atria Investments
North Carolina
$214K -$208K -8,226 -49%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$112K -$10.1K -401 -8%
CFA
20
Carroll Financial Associates
North Carolina
$87K
Wells Fargo
21
Wells Fargo
California
$25K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$25K +$25.4K +1,002 New
RJA
23
Raymond James & Associates
Florida
-$9.22M -365,768 Closed
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-$368K -14,585 Closed

PFIG Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q1 2017, worth a combined $22.7M — down 33% from $33.9M a quarter earlier.

Fund positioning in PFIG was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 10 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $3.21M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $9.22M sold.

  • 22 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $22.7M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q1 2017, down 33% quarter-over-quarter.
  • 2 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q1 2017 and 2 closed out, a net change of 0 holders.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q1 2017 was Wolverine Trading, an estimated $3.21M added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q1 2017 was Raymond James & Associates, an estimated $9.22M sold.

Based on aggregated 13F filings for Q1 2017.