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Invesco Fundamental Investment Grade Corporate Bond ETF

22 hedge funds and large institutions have $15.2M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 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: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

15.2% less ownership

Funds ownership: 47.16%31.95% (-15%)

22% less capital invested

Capital invested by funds: $19.3M → $15.2M (-$4.16M)

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
3
Increased
8
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.14M +$46.8K +1,821 +1%
AssetMark Inc
2
AssetMark Inc
California
$2.17M -$409K -15,921 -16%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.91M +$1.68M +65,341 +704%
HH
4
Hilltop Holdings
Texas
$1.9M +$27.2K +1,058 +1%
LPL Financial
5
LPL Financial
California
$1.16M +$4.06K +158 +0.4%
Bank of America
6
Bank of America
North Carolina
$624K +$53.9K +2,097 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$468K +$20.2K +785 +4%
Jane Street
8
Jane Street
New York
$417K -$1.96M -76,267 -82%
Morgan Stanley
9
Morgan Stanley
New York
$378K -$41.8K -1,627 -10%
Ameriprise
10
Ameriprise
Minnesota
$377K -$152K -5,913 -29%
FTUS
11
Flow Traders U.S.
New York
$292K +$293K +11,400 New
Citadel Advisors
12
Citadel Advisors
Florida
$286K +$287K +11,150 New
PPA
13
Parametric Portfolio Associates
Washington
$269K -$25.8K -1,005 -9%
AG
14
Advisor Group
Arizona
$227K
BFEC
15
Benjamin F. Edwards & Company
Missouri
$226K +$6.04K +235 +3%
CFA
16
Carroll Financial Associates
North Carolina
$88K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$48K -$64.3K -2,504 -57%
BF
18
BOK Financial
Oklahoma
$48K +$48.6K +1,890 New
UBS Group
19
UBS Group
Switzerland
$39K -$45.2K -1,760 -54%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$38K -$505K -19,644 -93%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$26K +$154 +6 +0.6%
Wells Fargo
22
Wells Fargo
California
$22K
Wolverine Trading
23
Wolverine Trading
Illinois
-$1.78M -69,622 Closed
SC
24
Scotia Capital
Ontario, Canada
-$947K -36,985 Closed
PCM
25
Peak Capital Management
Colorado
-$719K -28,084 Closed

PFIG Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $15.2M — down 22% from $19.3M a quarter earlier.

Fund positioning in PFIG was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.68M. The largest seller was Jane Street, cutting an estimated $1.96M.

  • 22 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $15.2M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q3 2017, down 22% quarter-over-quarter.
  • 3 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $1.68M added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q3 2017 was Jane Street, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2017.