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Invesco Fundamental Investment Grade Corporate Bond ETF

33 hedge funds and large institutions have $44.2M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3233 (+1)

0% more capital invested

Capital invested by funds: $44M → $44.2M (+$150K)

0.07% more ownership

Funds ownership: 49.44%49.5% (+0.07%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$23.7M -$1.29M -49,258 -5%
Citadel Advisors
2
Citadel Advisors
Florida
$4.87M +$3.42M +130,526 +237%
ACM
3
AlphaStar Capital Management
North Carolina
$4.11M -$889K -33,913 -18%
Jane Street
4
Jane Street
New York
$2.25M -$1.94M -74,138 -46%
Ameriprise
5
Ameriprise
Minnesota
$1.66M +$1.65M +63,081 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.53M +$138K +5,270 +10%
EK
7
Evensky & Katz
Florida
$1.15M +$20.1K +765 +2%
LPL Financial
8
LPL Financial
California
$745K -$865 -33 -0.1%
AFP
9
Ausdal Financial Partners
Iowa
$616K +$36.2K +1,379 +6%
Bank of America
10
Bank of America
North Carolina
$555K -$10.4K -395 -2%
AWM
11
AE Wealth Management
Kansas
$431K +$111K +4,236 +35%
DP
12
Dearborn Partners
Illinois
$394K +$105K +4,010 +36%
Morgan Stanley
13
Morgan Stanley
New York
$381K -$78.9K -3,010 -17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$331K +$31.3K +1,194 +10%
TIA
15
Traphagen Investment Advisors
New Jersey
$313K +$313K +11,921 New
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$309K
CIAS
17
Capital Investment Advisory Services
North Carolina
$274K +$7.6K +290 +3%
AG
18
Advisor Group
Arizona
$217K -$54.1K -2,064 -20%
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$103K
GWM
20
Geneos Wealth Management
Colorado
$65K
PA
21
Parallel Advisors
California
$52K
Wells Fargo
22
Wells Fargo
California
$47K -$6.87K -262 -13%
LFG
23
LifePlan Financial Group
Ohio
$25K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$16K -$8.52K -325 -34%
BEI
25
Benjamin Edwards Inc
Missouri
$15K +$79 +3 +0.5%

PFIG Hedge Fund Activity: Q4 2019 in Review

33 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q4 2019, worth a combined $44.2M — up 0.34% from $44M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PFIG positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.42M. The largest seller was Jane Street, cutting an estimated $1.94M.

  • 33 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q4 2019, up from 32 in Q3 2019.
  • Funds reported $44.2M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q4 2019, up 0.34% quarter-over-quarter.
  • 4 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q4 2019 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q4 2019 was Citadel Advisors, an estimated $3.42M added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q4 2019 was Jane Street, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2019.