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Invesco Fundamental Investment Grade Corporate Bond ETF

30 hedge funds and large institutions have $25.2M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0.96% less ownership

Funds ownership: 49.42%48.46% (-0.96%)

3% less funds holding

Funds holding: 3130 (-1)

7% less capital invested

Capital invested by funds: $27.1M → $25.2M (-$1.96M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
10
Closed
2
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
$4.22M +$49.6K +1,832 +1%
Citadel Advisors
2
Citadel Advisors
Florida
$3.49M -$76.4K -2,825 -2%
LPL Financial
3
LPL Financial
California
$2.81M +$213K +7,868 +8%
Invesco
4
Invesco
Georgia
$1.82M +$535K +19,769 +41%
FI
5
FormulaFolio Investments
Michigan
$1.8M -$1.7M -62,894 -48%
Jane Street
6
Jane Street
New York
$1.72M +$509K +18,824 +41%
AAS
7
Avantax Advisory Services
Texas
$1.5M -$48.3K -1,785 -3%
DP
8
Dearborn Partners
Illinois
$1.15M +$30.6K +1,132 +3%
PC
9
Prairiewood Capital
North Dakota
$1.12M +$23.8K +881 +2%
IA
10
Insight Advisors
Pennsylvania
$954K +$112K +4,131 +13%
BEI
11
Benjamin Edwards Inc
Missouri
$799K -$32.8K -1,211 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$696K +$706K +26,110 New
Wolverine Trading
13
Wolverine Trading
Illinois
$617K +$212K +7,826 +51%
CIAS
14
Capital Investment Advisory Services
North Carolina
$546K -$62.6K -2,315 -10%
Bank of America
15
Bank of America
North Carolina
$457K +$21.2K +783 +5%
Morgan Stanley
16
Morgan Stanley
New York
$426K +$4.11K +152 +1%
EK
17
Evensky & Katz
Florida
$269K -$828K -30,608 -75%
SSC
18
Syverson Strege & Co
Iowa
$250K -$19.7K -729 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$188K -$474K -17,506 -71%
EFSCE
20
Enterprise Financial Services Corp (EFSC)
Missouri
$104K
PA
21
Parallel Advisors
California
$53K
Wells Fargo
22
Wells Fargo
California
$48K -$54 -2 -0.1%
Osaic Holdings
23
Osaic Holdings
Arizona
$44K -$1.22K -45 -3%
GWM
24
Geneos Wealth Management
Colorado
$40K
UBS Group
25
UBS Group
Switzerland
$37K +$17.2K +634 +84%

PFIG Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q1 2021, worth a combined $25.2M — down 7.2% from $27.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PFIG and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $706K. The largest seller was FormulaFolio Investments, cutting an estimated $1.7M.

  • 30 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q1 2021, down from 31 in Q4 2020.
  • Funds reported $25.2M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q1 2021, down 7.2% quarter-over-quarter.
  • 1 fund opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $706K added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2021.