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Invesco Fundamental Investment Grade Corporate Bond ETF

26 hedge funds and large institutions have $71M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

12% more capital invested

Capital invested by funds: $63.5M → $71M (+$7.54M)

4% more funds holding

Funds holding: 2526 (+1)

2.07% more ownership

Funds ownership: 63.22%65.28% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$54.8M +$4.88M +196,904 +10%
Invesco
2
Invesco
Georgia
$5.73M +$220K +8,880 +4%
FI
3
FormulaFolio Investments
Michigan
$3.57M +$823K +33,224 +30%
ACM
4
AlphaStar Capital Management
North Carolina
$1.55M +$1.56M +62,981 New
Jane Street
5
Jane Street
New York
$888K +$891K +35,978 New
LPL Financial
6
LPL Financial
California
$846K -$8.92K -360 -1%
Bank of America
7
Bank of America
North Carolina
$623K -$44.9K -1,812 -7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$541K +$109K +4,404 +25%
SAM
9
SignalPoint Asset Management
Missouri
$539K -$31K -1,250 -7%
Morgan Stanley
10
Morgan Stanley
New York
$374K +$47.7K +1,928 +15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$276K -$215K -8,667 -44%
EK
12
Evensky & Katz
Florida
$275K +$90.5K +3,656 +49%
AG
13
Advisor Group
Arizona
$261K +$49.8K +2,010 +23%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$246K -$4.9K -198 -2%
CIAS
15
Capital Investment Advisory Services
North Carolina
$209K +$210K +8,470 New
Ameriprise
16
Ameriprise
Minnesota
$100K +$100K +4,050 New
UBS Group
17
UBS Group
Switzerland
$32K +$13.6K +548 +75%
LFG
18
LifePlan Financial Group
Ohio
$26K -$17.9K -721 -41%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$26K +$173 +7 +0.7%
Wells Fargo
20
Wells Fargo
California
$21K
IA
21
IFP Advisors
Florida
$12K -$2.06K -83 -14%
FHA
22
Flagship Harbor Advisors
Massachusetts
$12K
GWM
23
Geneos Wealth Management
Colorado
$12K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$5K +$4.95K +200 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3K

PFIG Hedge Fund Activity: Q3 2018 in Review

26 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q3 2018, worth a combined $71M — up 12% from $63.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PFIG positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was PFS Investments, adding an estimated $4.88M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $638K sold.

  • 26 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q3 2018, up from 25 in Q2 2018.
  • Funds reported $71M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q3 2018, up 12% quarter-over-quarter.
  • 5 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q3 2018 and 4 closed out, a net change of +1 holder.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q3 2018 was PFS Investments, an estimated $4.88M added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q3 2018 was Susquehanna International Group, an estimated $638K sold.

Based on aggregated 13F filings for Q3 2018.