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Invesco International Corporate Bond ETF

46 hedge funds and large institutions have $62.5M invested in Invesco International Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

2% less funds holding

Funds holding: 4746 (-1)

5.82% less ownership

Funds ownership: 43.61%37.8% (-5.8%)

7% less capital invested

Capital invested by funds: $66.9M → $62.5M (-$4.39M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
17
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$532K -$3.29M -128,458 -86%
BCM
27
Bluefin Capital Management
New York
$524K -$436K -17,029 -45%
VKH
28
Virtu KCG Holdings
New York
$521K -$138K -5,386 -21%
PAG
29
Private Advisor Group
New Jersey
$505K +$37K +1,443 +8%
CCM
30
Canal Capital Management
Virginia
$475K -$181K -7,056 -27%
LG
31
Leuthold Group
Minnesota
$439K
IA
32
IFP Advisors
Florida
$404K +$410K +16,003 New
AA
33
Ancora Advisors
Ohio
$242K -$18.5K -723 -7%
WGCA
34
Wolf Group Capital Advisors
Virginia
$211K +$215K +8,375 New
MFS
35
MSI Financial Services
Massachusetts
$162K +$106K +4,157 +183%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$133K -$92.2K -3,599 -41%
AWM
37
Avior Wealth Management
Nebraska
$110K +$15.5K +604 +16%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$32K
AIG
39
American International Group
New York
$28K -$18.2K -712 -39%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$24K
MA
41
MUFG Americas
New York
$18K +$18.7K +730 New
CCS
42
Crosspoint Capital Strategies
California
$5K +$4.74K +185 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.7K +$1.91M +74,595 +103%
BlackRock
44
BlackRock
New York
$1K +$692 +27 New
WP
45
WealthPLAN Partners
Nebraska
$10 +$11.1K +432 New
BOTW
46
Bank of the West
California
-$1.48M -57,803 Closed
BPC
47
Banque Pictet & Cie
Switzerland
-$346K -13,500 Closed
PNAA
48
Pictet North America Advisors
Switzerland
-$346K -13,500 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$236K -9,188 Closed
AII
50
AGF Investments Inc
Ontario, Canada
-$16K -626 Closed

PICB Hedge Fund Activity: Q4 2015 in Review

46 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q4 2015, worth a combined $62.5M — down 6.6% from $66.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PICB and 7 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 17 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.91M. The largest seller was Freedom Investment Management, cutting an estimated $16.9M.

  • 46 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q4 2015, down from 47 in Q3 2015.
  • Funds reported $62.5M of Invesco International Corporate Bond ETF stock for Q4 2015, down 6.6% quarter-over-quarter.
  • 7 funds opened new Invesco International Corporate Bond ETF positions in Q4 2015 and 8 closed out, a net change of -1 holder.
  • The largest Invesco International Corporate Bond ETF buyer in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $1.91M added.
  • The largest Invesco International Corporate Bond ETF seller in Q4 2015 was Freedom Investment Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2015.