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Invesco Fundamental Investment Grade Corporate Bond ETF

31 hedge funds and large institutions have $27.1M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 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

4.67% more ownership

Funds ownership: 44.75%49.42% (+4.7%)

3% more capital invested

Capital invested by funds: $26.3M → $27.1M (+$880K)

0% more funds holding

Funds holding: 3131 (0)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
31
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
4
Increased
9
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.3M -$1.01M -37,001 -19%
Citadel Advisors
2
Citadel Advisors
Florida
$3.67M -$348K -12,706 -9%
FI
3
FormulaFolio Investments
Michigan
$3.57M -$279K -10,197 -7%
LPL Financial
4
LPL Financial
California
$2.69M +$576K +21,039 +27%
AAS
5
Avantax Advisory Services
Texas
$1.61M +$282K +10,312 +21%
Invesco
6
Invesco
Georgia
$1.33M +$1.33M +48,631 New
Jane Street
7
Jane Street
New York
$1.25M +$98.2K +3,586 +9%
DP
8
Dearborn Partners
Illinois
$1.16M -$287K -10,465 -20%
PC
9
Prairiewood Capital
North Dakota
$1.13M +$1.13M +41,287 New
EK
10
Evensky & Katz
Florida
$1.12M +$2.66K +97 +0.2%
IA
11
Insight Advisors
Pennsylvania
$865K +$862K +31,484 New
BEI
12
Benjamin Edwards Inc
Missouri
$857K -$450K -16,433 -34%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$674K -$847K -30,905 -56%
CIAS
14
Capital Investment Advisory Services
North Carolina
$626K +$124K +4,542 +25%
Bank of America
15
Bank of America
North Carolina
$450K -$1.83K -67 -0.4%
Morgan Stanley
16
Morgan Stanley
New York
$435K +$58.4K +2,131 +16%
Wolverine Trading
17
Wolverine Trading
Illinois
$424K -$522K -19,046 -55%
Ameriprise
18
Ameriprise
Minnesota
$366K -$767 -28 -0.2%
SSC
19
Syverson Strege & Co
Iowa
$277K +$277K +10,095 New
EFSCE
20
Enterprise Financial Services Corp (EFSC)
Missouri
$108K +$27 +1 +0%
PA
21
Parallel Advisors
California
$55K
Wells Fargo
22
Wells Fargo
California
$49K +$27 +1 +0.1%
Osaic Holdings
23
Osaic Holdings
Arizona
$48K -$11.9K -433 -20%
GWM
24
Geneos Wealth Management
Colorado
$39K -$27.4K -1,000 -40%
UBS Group
25
UBS Group
Switzerland
$21K -$12.8K -466 -38%

PFIG Hedge Fund Activity: Q4 2020 in Review

31 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q4 2020, worth a combined $27.1M — up 3.4% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PFIG positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $1.33M. The largest seller was Bank of New York Mellon, cutting an estimated $1.01M.

  • 31 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $27.1M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q4 2020, up 3.4% quarter-over-quarter.
  • 4 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q4 2020 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q4 2020 was Invesco, an estimated $1.33M added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q4 2020 was Bank of New York Mellon, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2020.