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Invesco Fundamental Investment Grade Corporate Bond ETF

29 hedge funds and large institutions have $84M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

18% more capital invested

Capital invested by funds: $71M → $84M (+$13M)

12% more funds holding

Funds holding: 2629 (+3)

2.91% more ownership

Funds ownership: 65.28%68.2% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$63.3M +$8.53M +347,687 +16%
Invesco
2
Invesco
Georgia
$7.3M +$1.57M +64,073 +28%
FI
3
FormulaFolio Investments
Michigan
$3.57M +$2.08K +85 +0.1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.92M +$1.91M +77,721 New
ACM
5
AlphaStar Capital Management
North Carolina
$1.52M -$32.8K -1,337 -2%
Jane Street
6
Jane Street
New York
$1.38M +$494K +20,142 +56%
Wolverine Trading
7
Wolverine Trading
Illinois
$998K +$994K +40,548 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$785K +$243K +9,925 +45%
LPL Financial
9
LPL Financial
California
$761K -$84.3K -3,437 -10%
Bank of America
10
Bank of America
North Carolina
$567K -$54.8K -2,234 -9%
Morgan Stanley
11
Morgan Stanley
New York
$364K -$9.44K -385 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$271K -$3.9K -159 -1%
AG
13
Advisor Group
Arizona
$269K +$7.6K +310 +3%
EK
14
Evensky & Katz
Florida
$265K -$9.61K -392 -4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$246K
CIAS
16
Capital Investment Advisory Services
North Carolina
$229K +$20.2K +822 +10%
Ameriprise
17
Ameriprise
Minnesota
$100K
LFG
18
LifePlan Financial Group
Ohio
$26K
Wells Fargo
19
Wells Fargo
California
$21K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$17K -$9.15K -373 -36%
CFGS
21
Concourse Financial Group Securities
Alabama
$17K +$17.8K +725 New
UBS Group
22
UBS Group
Switzerland
$12K -$19.5K -794 -62%
FHA
23
Flagship Harbor Advisors
Massachusetts
$12K
GWM
24
Geneos Wealth Management
Colorado
$12K
IA
25
IFP Advisors
Florida
$12K

PFIG Hedge Fund Activity: Q4 2018 in Review

29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q4 2018, worth a combined $84M — up 18% from $71M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PFIG positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was PFS Investments, adding an estimated $8.53M. The largest seller was SignalPoint Asset Management, exiting entirely with an estimated $539K sold.

  • 29 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q4 2018, up from 26 in Q3 2018.
  • Funds reported $84M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q4 2018, up 18% quarter-over-quarter.
  • 4 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q4 2018 and 1 closed out, a net change of +3 holders.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q4 2018 was PFS Investments, an estimated $8.53M added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q4 2018 was SignalPoint Asset Management, an estimated $539K sold.

Based on aggregated 13F filings for Q4 2018.