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Invesco International Corporate Bond ETF

53 hedge funds and large institutions have $144M invested in Invesco International Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

10% more capital invested

Capital invested by funds: $131M → $144M (+$12.6M)

4.03% more ownership

Funds ownership: 54.5%58.53% (+4%)

4% more funds holding

Funds holding: 5153 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
29
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.21M +$227K +7,578 +22%
Ameriprise
27
Ameriprise
Minnesota
$1.19M +$47K +1,567 +4%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.13M +$24.8K +825 +2%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$707K -$126K -4,188 -15%
FIM
30
Freedom Investment Management
Connecticut
$648K +$14.2K +474 +2%
BEC
31
Blue Edge Capital
Virginia
$629K +$30 +1 +0%
PAG
32
Private Advisor Group
New Jersey
$614K -$165K -5,507 -21%
HighTower Advisors
33
HighTower Advisors
Illinois
$577K -$1.32K -44 -0.2%
BJ
34
Brouwer & Janachowski
California
$574K
B
35
Baird
Wisconsin
$572K +$27.3K +911 +5%
BOTW
36
Bank of the West
California
$553K -$60.3K -2,008 -10%
PNAA
37
Pictet North America Advisors
Switzerland
$493K -$114K -3,800 -18%
AA
38
Ancora Advisors
Ohio
$491K -$45.5K -1,515 -8%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$313K -$4.32K -144 -1%
DIA
40
Denver Investment Advisors
Colorado
$267K +$3K +100 +1%
AA
41
Alesco Advisors
New York
$237K +$244K +8,140 New
AIG
42
American International Group
New York
$233K +$16K +534 +7%
VKH
43
Virtu KCG Holdings
New York
$220K -$105K -3,485 -32%
MFS
44
MSI Financial Services
Massachusetts
$46K -$6.21K -207 -11%
NES
45
New England Securities
New York
$28K
NFG
46
Next Financial Group
Texas
$18K +$18.6K +620 New
AII
47
AGF Investments Inc
Ontario, Canada
$12K +$540 +18 +5%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$10K
Citigroup
49
Citigroup
New York
$9K -$6K -200 -38%
RIA
50
Regal Investment Advisors
Michigan
$5K

PICB Hedge Fund Activity: Q3 2014 in Review

53 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q3 2014, worth a combined $144M — up 9.6% from $131M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PICB positions and 1 closed out — a net gain of 3 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $7.47M. The largest seller was Wells Fargo, cutting an estimated $5.85M.

  • 53 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q3 2014, up from 51 in Q2 2014.
  • Funds reported $144M of Invesco International Corporate Bond ETF stock for Q3 2014, up 9.6% quarter-over-quarter.
  • 4 funds opened new Invesco International Corporate Bond ETF positions in Q3 2014 and 1 closed out, a net change of +3 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $7.47M added.
  • The largest Invesco International Corporate Bond ETF seller in Q3 2014 was Wells Fargo, an estimated $5.85M sold.

Based on aggregated 13F filings for Q3 2014.