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Invesco International Corporate Bond ETF

46 hedge funds and large institutions have $74.5M invested in Invesco International Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

12% more funds holding

Funds holding: 4146 (+5)

7% more capital invested

Capital invested by funds: $69.6M → $74.5M (+$4.85M)

0.31% less ownership

Funds ownership: 41.63%41.32% (-0.31%)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$792K +$332K +12,939 +75%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$715K -$33.8K -1,316 -5%
LFG
28
LifePlan Financial Group
Ohio
$703K
PAG
29
Private Advisor Group
New Jersey
$484K +$13.3K +517 +3%
HCM
30
Hollencrest Capital Management
California
$459K
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$376K +$367K +14,300 New
CG
32
Colony Group
Massachusetts
$321K +$313K +12,201 New
AG
33
Advisor Group
Arizona
$295K +$257K +10,017 +824%
LPL Financial
34
LPL Financial
California
$273K +$266K +10,381 New
MML Investors Services
35
MML Investors Services
Massachusetts
$264K +$258K +10,039 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$250K +$170K +6,620 +228%
WGCA
37
Wolf Group Capital Advisors
Virginia
$220K
Citadel Advisors
38
Citadel Advisors
Florida
$210K -$289K -11,272 -59%
TSS
39
Two Sigma Securities
New York
$203K +$198K +7,722 New
BRC
40
Bell Rock Capital
Delaware
$128K +$10.5K +410 +9%
AA
41
Advisory Alpha
Michigan
$79K +$22.3K +870 +41%
AWM
42
Avior Wealth Management
Nebraska
$75K -$263K -10,258 -78%
TFA
43
Transamerica Financial Advisors
Florida
$61K +$58.9K +2,295 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$38K +$51 +2 +0.1%
IA
45
IFP Advisors
Florida
$37K -$189K -7,362 -84%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$25K

PICB Hedge Fund Activity: Q2 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q2 2017, worth a combined $74.5M — up 7% from $69.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PICB positions and 1 closed out — a net gain of 5 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.09M. The largest seller was WBI Investments, cutting an estimated $2.04M.

  • 46 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q2 2017, up from 41 in Q1 2017.
  • Funds reported $74.5M of Invesco International Corporate Bond ETF stock for Q2 2017, up 7% quarter-over-quarter.
  • 6 funds opened new Invesco International Corporate Bond ETF positions in Q2 2017 and 1 closed out, a net change of +5 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $1.09M added.
  • The largest Invesco International Corporate Bond ETF seller in Q2 2017 was WBI Investments, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2017.