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Invesco International Corporate Bond ETF
PICB

49 hedge funds and large institutions have $84.5M invested in Invesco International Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

29% more capital invested

Capital invested by funds: $65.3M → $84.5M (+$19.2M)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

23% more funds holding

Funds holding: 40 → 49 (+9)

6.56% more ownership

Funds ownership: 44.24% → 50.79% (+6.6%)

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
15
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.98M
2
Wells Fargo
Wells Fargo
California
+$1.34M
3
GC
Guggenheim Capital
Illinois
+$1.23M
4
BOTW
Bank of the West
California
+$1.21M
5
U
UBS
Switzerland
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$1.5M
2
SC
Stratford Consulting
Texas
-$952K
3
VKH
Virtu KCG Holdings
New York
-$727K
4
CS
Credit Suisse
Switzerland
-$594K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$766K +$763K +25,952 New
AssetMark Inc
27
AssetMark Inc
California
$746K -$1.5M -51,045 -67%
FIM
28
Freedom Investment Management
Connecticut
$743K -$183K -6,212 -20%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$741K +$163K +5,559 +28%
HighTower Advisors
30
HighTower Advisors
Illinois
$628K +$626K +21,278 New
AA
31
Ancora Advisors
Ohio
$567K -$65.2K -2,218 -10%
B
32
Baird
Wisconsin
$518K +$516K +17,564 New
RCM
33
Rotella Capital Management
Washington
$502K +$500K +17,000 New
FFS
34
Founders Financial Securities
Maryland
$406K +$404K +13,754 New
PNAA
35
Pictet North America Advisors
Switzerland
$384K +$382K +13,000 New
HR
36
Howe & Rusling
New York
$155K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$77K +$1.21K +41 +2%
AIG
38
American International Group
New York
$43.4K – – –
Ameriprise
39
Ameriprise
Minnesota
$39K +$10.1K +345 +35%
TFA
40
Transamerica Financial Advisors
Florida
$37K +$36.6K +1,244 New
NES
41
New England Securities
New York
$28K +$28.3K +962 New
CG
42
Colony Group
Massachusetts
$26K +$26.2K +890 New
Citigroup
43
Citigroup
New York
$15K -$62.5K -2,125 -80%
WA
44
WFG Advisors
Texas
$10K +$2.35K +80 +32%
MFS
45
MSI Financial Services
Massachusetts
$9K -$29 -1 -0.3%
Barclays
46
Barclays
United Kingdom
$8K – – –
CAL
47
Capital Analysts LLC
Pennsylvania
$4.28K – – –
DIA
48
Denver Investment Advisors
Colorado
$204 +$203K +6,900 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30 – – –
VKH
50
Virtu KCG Holdings
New York
– -$727K -24,886 Closed
1
2
3

PICB Hedge Fund Activity: Q4 2013 in Review

49 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q4 2013, worth a combined $84.5M — up 29% from $65.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PICB positions and 6 closed out — a net gain of 10 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.98M. The largest seller was AssetMark Inc, cutting an estimated $1.5M.

  • 49 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q4 2013, up from 40 in Q3 2013.
  • Funds reported $84.5M of Invesco International Corporate Bond ETF stock for Q4 2013, up 29% quarter-over-quarter.
  • 16 funds opened new Invesco International Corporate Bond ETF positions in Q4 2013 and 6 closed out, a net change of +10 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $1.98M added.
  • The largest Invesco International Corporate Bond ETF seller in Q4 2013 was AssetMark Inc, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2013.