IG · Principal Investment Grade Corporate ETF ETF
$20.09
+0.05 (+0.25%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 19
Total Value: $79,916,816
Total Shares: 3,906,385
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 19 13F filers · Δ vs Mar 31, 2024Top Holder
48.6%
+9.9 pts
Top 5
98.3%
+2.4 pts
Top 10
99.8%
+0.9 pts
HHI
4,615
Highly concentrated+1,465
Quarterly Activity
vs Mar 31, 2024
New
3
Increased
5
Decreased
6
Sold Out
6
Unchanged
5
Holder count:
-3
Institutional value:
-13.1%
Shares held:
-12.3%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid PRINCIPAL SECURITIES, INC. | +175,812 | 1,896,649 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +148,165 | 1,854,918 | |
| Mega ROYAL BANK OF CANADA | +2,835 | 50,553 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | +425 | 11,453 | |
| Mega WELLS FARGO & COMPANY/MN | +1 | 1 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −177,598 | 22,007 | |
| Mega LPL Financial LLC | −4,398 | 10,894 | |
| Mega BANK OF AMERICA CORP /DE/ | −2,537 | 14,155 | |
| Micro LVZ, Inc. | −735 | 16,641 | |
| Mega UBS Group AG | −613 | 62 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Smartleaf Asset Management LLC | 2,215 | $45,314 | |
| Mega JPMORGAN CHASE & CO | 812 | $16,611 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. | 604 | $12,356 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Raymond James Financial Services Advisors, Inc. | 563,093 | $11,633,501 | |
| Small Insight Wealth Partners, LLC | 82,176 | $1,697,756 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,142 | $664,053 | |
| Mid Atria Wealth Solutions, Inc. | 10,575 | $218,479 | |
| Mid Sound Income Strategies, LLC | 2,488 | $51,402 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer IG | $38,801,645 | 48.55% | 1,896,649 | Shares | 2024-07-31 | |
| Mega ENVESTNET ASSET MANAGEMENT INC IG | $37,947,912 | 47.48% | 1,854,918 | Shares | 2024-08-08 | |
| Mega ROYAL BANK OF CANADA Bank IG | $1,034,213 | 1.29% | 50,553 | Shares | 2024-08-14 | |
| Mega JANE STREET GROUP, LLC IG | $450,219 | 0.56% | 22,007 | Shares | 2024-08-15 | |
| Micro LVZ, Inc. IG | $340,441 | 0.43% | 16,641 | Shares | 2024-07-24 | |
| Mega BANK OF AMERICA CORP /DE/ Bank IG | $289,582 | 0.36% | 14,155 | Shares | 2024-08-14 | |
| Small Callan Capital, LLC IG | $240,626 | 0.30% | 11,762 | Shares | 2024-08-12 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC IG | $234,305 | 0.29% | 11,453 | Shares | 2024-07-31 | |
| Mega LPL Financial LLC IG | $222,869 | 0.28% | 10,894 | Shares | 2024-08-07 | |
| Micro City Center Advisors, LLC IG | $199,179 | 0.25% | 9,736 | Shares | 2024-07-24 | |
| Mid Smartleaf Asset Management LLC IG | $45,314 | 0.06% | 2,215 | Shares | 2024-08-13 | |
| Large OSAIC HOLDINGS, INC. IG | $30,564 | 0.04% | 1,494 | Shares | 2024-08-13 | |
| Small Capital Investment Advisory Services, LLC IG | $29,766 | 0.04% | 1,455 | Shares | 2024-08-14 | |
| Mega MORGAN STANLEY IG | $19,926 | 0.02% | 974 | Shares | 2024-08-14 | |
| Mega JPMORGAN CHASE & CO IG | $16,611 | 0.02% | 812 | Shares | 2024-08-12 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. IG | $12,356 | 0.02% | 604 | Shares | 2024-08-09 | |
| Mega UBS Group AG IG | $1,268 | 0.00% | 62 | Shares | 2024-08-14 | |
| Mega WELLS FARGO & COMPANY/MN IG | $20 | 0.00% | 1 | Shares | 2024-08-13 | |
| — PROEQUITIES, INC. IG | $0 | 0.00% | 0 | Shares | 2024-07-23 |