Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
31 hedge funds and large institutions have $21.8M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
21.34% less ownership
Funds ownership: 78.28% → 56.94% (-21%)
42% less capital invested
Capital invested by funds: $38M → $21.8M (-$16.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$2.09M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.2M |
| 3 |
BCG
Breakwater Capital Group
Paramus,
New Jersey
|
+$563K |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$322K |
| 5 |
PC
Prairiewood Capital
Fargo,
North Dakota
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.3M |
| 2 |
Bank of New York Mellon
New York
|
-$4.79M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.15M |
| 4 |
DP
Dearborn Partners
Chicago,
Illinois
|
-$1.13M |
| 5 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
-$622K |
PFIG Hedge Fund Activity: Q3 2023 in Review
31 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q3 2023, worth a combined $21.8M — down 42% from $38M a quarter earlier.
Fund positioning in PFIG was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 10 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $2.09M. The largest seller was Jane Street, cutting an estimated $11.3M.
- 31 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $21.8M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q3 2023, down 42% quarter-over-quarter.
- 3 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q3 2023 and 3 closed out, a net change of 0 holders.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q3 2023 was Truist Financial, an estimated $2.09M added.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q3 2023 was Jane Street, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2023.