Invesco International Corporate Bond ETF
PICB
51 hedge funds and large institutions have $131M invested in Invesco International Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 5 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
14% more capital invested
Capital invested by funds: $115M → $131M (+$16.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.99% less ownership
Funds ownership: 55.49% → 54.5% (-0.99%)
2% less funds holding
Funds holding: 52 → 51 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.94M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.65M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.99M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.66M |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$3.27M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.19M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$851K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$500K |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
-$214K |
PICB Hedge Fund Activity: Q2 2014 in Review
51 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q2 2014, worth a combined $131M — up 14% from $115M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PICB and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 22 added.
The largest buyer was Royal Bank of Canada, adding an estimated $4.94M. The largest seller was Brouwer & Janachowski, cutting an estimated $3.27M.
- 51 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q2 2014, down from 52 in Q1 2014.
- Funds reported $131M of Invesco International Corporate Bond ETF stock for Q2 2014, up 14% quarter-over-quarter.
- 4 funds opened new Invesco International Corporate Bond ETF positions in Q2 2014 and 5 closed out, a net change of -1 holder.
- The largest Invesco International Corporate Bond ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $4.94M added.
- The largest Invesco International Corporate Bond ETF seller in Q2 2014 was Brouwer & Janachowski, an estimated $3.27M sold.
Based on aggregated 13F filings for Q2 2014.