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Invesco Fundamental Investment Grade Corporate Bond ETF

33 hedge funds and large institutions have $27.3M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

10% more funds holding

Funds holding: 3033 (+3)

8% more capital invested

Capital invested by funds: $25.2M → $27.3M (+$2.13M)

4.87% more ownership

Funds ownership: 48.46%53.33% (+4.9%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
13
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
$4.44M +$167K +6,235 +4%
Citadel Advisors
2
Citadel Advisors
Florida
$3.39M -$142K -5,276 -4%
BCM
3
Brookstone Capital Management
Illinois
$2.9M +$2.88M +107,364 New
LPL Financial
4
LPL Financial
California
$2.85M +$1.96K +73 +0.1%
Invesco
5
Invesco
Georgia
$2.82M +$977K +36,391 +53%
AAS
6
Avantax Advisory Services
Texas
$1.69M +$162K +6,031 +11%
FI
7
FormulaFolio Investments
Michigan
$1.62M -$186K -6,921 -10%
DP
8
Dearborn Partners
Illinois
$1.19M +$26.9K +1,003 +2%
PC
9
Prairiewood Capital
North Dakota
$1.13M -$2.47K -92 -0.2%
IA
10
Insight Advisors
Pennsylvania
$859K -$107K -3,998 -11%
BEI
11
Benjamin Edwards Inc
Missouri
$800K -$8.27K -308 -1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$545K -$158K -5,877 -23%
Jane Street
13
Jane Street
New York
$544K -$1.19M -44,219 -69%
CIAS
14
Capital Investment Advisory Services
North Carolina
$520K -$32.2K -1,201 -6%
Bank of America
15
Bank of America
North Carolina
$462K -$54 -2 -0%
Ameriprise
16
Ameriprise
Minnesota
$431K +$429K +15,981 New
Morgan Stanley
17
Morgan Stanley
New York
$408K -$23.4K -872 -5%
EK
18
Evensky & Katz
Florida
$258K -$14.3K -532 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$220K +$30.5K +1,137 +16%
Osaic Holdings
20
Osaic Holdings
Arizona
$56K +$11.8K +440 +26%
PA
21
Parallel Advisors
California
$54K
Wells Fargo
22
Wells Fargo
California
$49K +$27 +1 +0.1%
GWM
23
Geneos Wealth Management
Colorado
$40K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$12K +$12.3K +460 New
UBS Group
25
UBS Group
Switzerland
$5K -$32.9K -1,226 -88%

PFIG Hedge Fund Activity: Q2 2021 in Review

33 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q2 2021, worth a combined $27.3M — up 8.5% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PFIG positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $2.88M. The largest seller was Jane Street, cutting an estimated $1.19M.

  • 33 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q2 2021, up from 30 in Q1 2021.
  • Funds reported $27.3M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q2 2021, up 8.5% quarter-over-quarter.
  • 6 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q2 2021 and 3 closed out, a net change of +3 holders.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q2 2021 was Brookstone Capital Management, an estimated $2.88M added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q2 2021 was Jane Street, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2021.