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Invesco Fundamental Investment Grade Corporate Bond ETF

32 hedge funds and large institutions have $44M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

14% less funds holding

Funds holding: 3732 (-5)

26.15% less ownership

Funds ownership: 75.59%49.44% (-26%)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

65% less capital invested

Capital invested by funds: $124M → $44M (-$80.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
13
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$24.9M -$121K -4,624 -0.5%
ACM
2
AlphaStar Capital Management
North Carolina
$4.99M +$1.62M +62,115 +48%
Jane Street
3
Jane Street
New York
$4.19M +$2.79M +106,871 +202%
Citadel Advisors
4
Citadel Advisors
Florida
$1.44M +$1.44M +55,145 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.39M -$1.03M -39,427 -43%
FTUS
6
Flow Traders U.S.
New York
$1.23M +$1.23M +46,951 New
EK
7
Evensky & Katz
Florida
$1.13M +$336K +12,885 +43%
LPL Financial
8
LPL Financial
California
$744K -$3.37K -129 -0.5%
AFP
9
Ausdal Financial Partners
Iowa
$573K +$345K +13,215 +153%
Bank of America
10
Bank of America
North Carolina
$564K +$88.1K +3,378 +19%
Morgan Stanley
11
Morgan Stanley
New York
$459K +$6.97K +267 +2%
AWM
12
AE Wealth Management
Kansas
$319K +$44.5K +1,705 +16%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$308K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$299K +$1.54K +59 +0.5%
DP
15
Dearborn Partners
Illinois
$288K +$13.8K +527 +5%
AG
16
Advisor Group
Arizona
$271K -$548 -21 -0.2%
CIAS
17
Capital Investment Advisory Services
North Carolina
$266K +$261 +10 +0.1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$265K -$221K -8,466 -46%
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$103K
GWM
20
Geneos Wealth Management
Colorado
$65K
Wells Fargo
21
Wells Fargo
California
$54K -$16.9K -648 -24%
PA
22
Parallel Advisors
California
$52K +$52.2K +2,000 New
LFG
23
LifePlan Financial Group
Ohio
$25K -$2.97K -114 -11%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$25K +$14.4K +550 +132%
UBS Group
25
UBS Group
Switzerland
$16K +$5.14K +197 +49%

PFIG Hedge Fund Activity: Q3 2019 in Review

32 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q3 2019, worth a combined $44M — down 65% from $124M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PFIG and 4 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $2.79M. The largest seller was PFS Investments, exiting entirely with an estimated $76.8M sold.

  • 32 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q3 2019, down from 37 in Q2 2019.
  • Funds reported $44M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q3 2019, down 65% quarter-over-quarter.
  • 4 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q3 2019 and 9 closed out, a net change of -5 holders.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q3 2019 was Jane Street, an estimated $2.79M added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q3 2019 was PFS Investments, an estimated $76.8M sold.

Based on aggregated 13F filings for Q3 2019.