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Invesco Fundamental Investment Grade Corporate Bond ETF

22 hedge funds and large institutions have $19.3M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 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

4.16% less ownership

Funds ownership: 51.32%47.16% (-4.2%)

15% less capital invested

Capital invested by funds: $22.7M → $19.3M (-$3.42M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

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
7
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.09M -$1.87M -73,387 -31%
AssetMark Inc
2
AssetMark Inc
California
$2.57M +$375K +14,706 +17%
Jane Street
3
Jane Street
New York
$2.37M +$408K +15,997 +21%
HH
4
Hilltop Holdings
Texas
$1.87M
Wolverine Trading
5
Wolverine Trading
Illinois
$1.78M -$1.46M -57,309 -45%
LPL Financial
6
LPL Financial
California
$1.15M +$96.4K +3,776 +9%
SC
7
Scotia Capital
Ontario, Canada
$947K -$92.5K -3,624 -9%
PCM
8
Peak Capital Management
Colorado
$719K +$717K +28,084 New
Bank of America
9
Bank of America
North Carolina
$570K +$27.9K +1,091 +5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$541K
Ameriprise
11
Ameriprise
Minnesota
$522K -$142K -5,567 -21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$448K +$2.83K +111 +0.6%
Morgan Stanley
13
Morgan Stanley
New York
$419K -$322K -12,616 -44%
PPA
14
Parametric Portfolio Associates
Washington
$294K +$12K +470 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$238K -$1.02M -40,086 -81%
AG
16
Advisor Group
Arizona
$227K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$220K -$5.92K -232 -3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$112K -$1.63K -64 -1%
CFA
19
Carroll Financial Associates
North Carolina
$88K
UBS Group
20
UBS Group
Switzerland
$84K +$83.3K +3,262 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$26K +$179 +7 +0.7%
Wells Fargo
22
Wells Fargo
California
$22K -$3.7K -145 -15%
VKH
23
Virtu KCG Holdings
New York
-$244K -9,634 Closed
AI
24
Atria Investments
North Carolina
-$214K -8,434 Closed

PFIG Hedge Fund Activity: Q2 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q2 2017, worth a combined $19.3M — down 15% from $22.7M a quarter earlier.

Fund positioning in PFIG was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $408K. The largest seller was Invesco, cutting an estimated $1.87M.

  • 22 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $19.3M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q2 2017, down 15% quarter-over-quarter.
  • 2 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q2 2017 and 2 closed out, a net change of 0 holders.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q2 2017 was Jane Street, an estimated $408K added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q2 2017 was Invesco, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2017.