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Invesco International Corporate Bond ETF
PICB

49 hedge funds and large institutions have $69.1M invested in Invesco International Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

7% more funds holding

Funds holding: 46 → 49 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.01% less ownership

Funds ownership: 41.32% → 40.31% (-1%)

7% less capital invested

Capital invested by funds: $74.5M → $69.1M (-$5.43M)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
16
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Checchi Capital Advisers
California
+$2.9M
2
Jane Street
Jane Street
New York
+$2.8M
3
Stifel Financial
Stifel Financial
Missouri
+$2.01M
4
Bank of America
Bank of America
North Carolina
+$1.48M
5
VF
Virtu Financial
New York
+$817K

Top Sellers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
-$13.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.4M
3
Ameriprise
Ameriprise
Minnesota
-$603K
4
FIM
Freedom Investment Management
Connecticut
-$548K
5
GC
Guggenheim Capital
Illinois
-$504K
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
26
LifePlan Financial Group
Ohio
$688K -$36.2K -1,341 -5%
CG
27
Colony Group
Massachusetts
$507K +$176K +6,525 +53%
PAG
28
Private Advisor Group
New Jersey
$500K +$3.61K +134 +0.7%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$490K +$102K +3,800 +27%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$474K +$472K +17,511 New
HCM
31
Hollencrest Capital Management
California
$473K – – –
BCM
32
Bluefin Capital Management
New York
$384K +$383K +14,217 New
MML Investors Services
33
MML Investors Services
Massachusetts
$369K +$96.9K +3,595 +36%
FUBT
34
First United Bank & Trust
Maryland
$316K +$315K +11,690 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$290K +$32.1K +1,190 +13%
Ameriprise
36
Ameriprise
Minnesota
$253K -$603K -22,347 -71%
WGCA
37
Wolf Group Capital Advisors
Virginia
$227K – – –
BRC
38
Bell Rock Capital
Delaware
$147K +$13.5K +502 +10%
TFA
39
Transamerica Financial Advisors
Florida
$109K +$46.1K +1,711 +75%
AWM
40
Avior Wealth Management
Nebraska
$77K +$108 +4 +0.1%
AA
41
Advisory Alpha
Michigan
$40K -$40.8K -1,515 -51%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$29K -$10K -372 -26%
AG
43
Advisor Group
Arizona
$27K -$276K -10,250 -91%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$26K – – –
CCM
45
Cribstone Capital Management
Maine
$24K +$24.3K +900 New
IA
46
IFP Advisors
Florida
$19K -$19K -703 -50%
FPS
47
Fieldpoint Private Securities
Connecticut
$19K +$19.3K +714 New
FMA
48
FNY Managed Accounts
New York
$5K +$5.39K +200 New
WI
49
WBI Investments
New Jersey
– -$13.9M -528,032 Closed
LPL Financial
50
LPL Financial
California
– -$273K -10,381 Closed
1
2
3

PICB Hedge Fund Activity: Q3 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q3 2017, worth a combined $69.1M — down 7.3% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PICB positions and 4 closed out — a net gain of 4 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Checchi Capital Advisers, adding an estimated $2.9M. The largest seller was WBI Investments, exiting entirely with an estimated $13.9M sold.

  • 49 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q3 2017, up from 46 in Q2 2017.
  • Funds reported $69.1M of Invesco International Corporate Bond ETF stock for Q3 2017, down 7.3% quarter-over-quarter.
  • 8 funds opened new Invesco International Corporate Bond ETF positions in Q3 2017 and 4 closed out, a net change of +4 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q3 2017 was Checchi Capital Advisers, an estimated $2.9M added.
  • The largest Invesco International Corporate Bond ETF seller in Q3 2017 was WBI Investments, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2017.