We are live on ! Find out more
PICB icon

Invesco International Corporate Bond ETF

46 hedge funds and large institutions have $63.4M invested in Invesco International Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1% more capital invested

Capital invested by funds: $62.5M → $63.4M (+$867K)

0% more funds holding

Funds holding: 4646 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 37.8%37.33% (-0.46%)

62% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 26

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$661K -$3.98K -158 -0.6%
AssetMark Inc
27
AssetMark Inc
California
$623K -$177K -7,041 -23%
Stifel Financial
28
Stifel Financial
Missouri
$576K +$20K +793 +4%
PAG
29
Private Advisor Group
New Jersey
$535K +$7.96K +316 +2%
VKH
30
Virtu KCG Holdings
New York
$401K -$136K -5,415 -26%
AA
31
Advisory Alpha
Michigan
$314K -$1.87M -74,324 -86%
CCM
32
Canal Capital Management
Virginia
$296K -$192K -7,626 -40%
AA
33
Ancora Advisors
Ohio
$252K +$25 +1 +0%
BA
34
Boston Advisors
Massachusetts
$237K +$227K +9,000 New
WGCA
35
Wolf Group Capital Advisors
Virginia
$221K
MFS
36
MSI Financial Services
Massachusetts
$146K -$22.1K -877 -14%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$104K -$33.5K -1,330 -25%
AWM
38
Avior Wealth Management
Nebraska
$102K -$11.9K -474 -11%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$26K -$7.15K -284 -22%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$25K
AIG
41
American International Group
New York
$15K -$14.2K -565 -51%
US Bancorp
42
US Bancorp
Minnesota
$15K +$14.7K +585 New
DADC
43
D.A. Davidson & Co
Montana
$4K +$3.93K +156 New
IA
44
IFP Advisors
Florida
$3K -$400K -15,892 -99%
BlackRock
45
BlackRock
New York
$1K
CG
46
Colony Group
Massachusetts
-$763K -30,255 Closed
LG
47
Leuthold Group
Minnesota
-$439K -17,393 Closed
MA
48
MUFG Americas
New York
-$18K -730 Closed
CCS
49
Crosspoint Capital Strategies
California
-$5K -185 Closed

PICB Hedge Fund Activity: Q1 2016 in Review

46 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q1 2016, worth a combined $63.4M — up 1.4% from $62.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PICB positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 26 trimmed.

The largest buyer was Bluefin Capital Management, adding an estimated $2.23M. The largest seller was Guggenheim Capital, cutting an estimated $1.96M.

  • 46 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $63.4M of Invesco International Corporate Bond ETF stock for Q1 2016, up 1.4% quarter-over-quarter.
  • 5 funds opened new Invesco International Corporate Bond ETF positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest Invesco International Corporate Bond ETF buyer in Q1 2016 was Bluefin Capital Management, an estimated $2.23M added.
  • The largest Invesco International Corporate Bond ETF seller in Q1 2016 was Guggenheim Capital, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2016.