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Invesco International Corporate Bond ETF
PICB

57 hedge funds and large institutions have $63M invested in Invesco International Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

16% more funds holding

Funds holding: 49 → 57 (+8)

2.14% less ownership

Funds ownership: 40.31% → 38.16% (-2.1%)

9% less capital invested

Capital invested by funds: $69.1M → $63M (-$6.03M)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
15
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
+$1.04M
2
Stifel Financial
Stifel Financial
Missouri
+$405K
3
WCM
Windsor Capital Management
Arizona
+$296K
4
LPL Financial
LPL Financial
California
+$276K
5
RG
Rathbones Group
United Kingdom
+$167K

Top Sellers

Rank Fund Capital Flow
1
CCA
Checchi Capital Advisers
California
-$3.07M
2
UBS Group
UBS Group
Switzerland
-$2.64M
3
Bank of America
Bank of America
North Carolina
-$1.7M
4
Jane Street
Jane Street
New York
-$670K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$648K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$754K -$79.7K -2,947 -10%
LFG
27
LifePlan Financial Group
Ohio
$688K – – –
DDPOM
28
Delta Dental Plan of Michigan
Michigan
$574K +$563K +20,826 New
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$499K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$486K +$2.41K +89 +0.5%
HCM
31
Hollencrest Capital Management
California
$482K – – –
CG
32
Colony Group
Massachusetts
$470K -$45.7K -1,691 -9%
CCM
33
Crabel Capital Management
California
$383K +$375K +13,870 New
FUBT
34
First United Bank & Trust
Maryland
$374K +$50.3K +1,860 +16%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$287K -$8.03K -297 -3%
LPL Financial
36
LPL Financial
California
$282K +$276K +10,209 New
WGCA
37
Wolf Group Capital Advisors
Virginia
$231K – – –
FGC
38
Financial Gravity Companies
Texas
$151K +$144K +5,334 New
BRC
39
Bell Rock Capital
Delaware
$142K -$6.24K -231 -4%
JP Morgan Chase
40
JP Morgan Chase
New York
$70K +$68.2K +2,522 New
AWM
41
Avior Wealth Management
Nebraska
$65K -$13.4K -495 -17%
AG
42
Advisor Group
Arizona
$46K +$18.2K +675 +69%
APA
43
American Portfolios Advisors
New York
$44.4K +$43.5K +1,610 New
AA
44
Advisory Alpha
Michigan
$40K – – –
TFA
45
Transamerica Financial Advisors
Florida
$38K -$71.9K -2,661 -66%
SWM
46
SeaCrest Wealth Management
New York
$32K +$31.2K +1,153 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$28K -$1.46K -54 -5%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$26K – – –
FPS
49
Fieldpoint Private Securities
Connecticut
$20K – – –
IA
50
IFP Advisors
Florida
$19K +$54 +2 +0.3%
1
2
3

PICB Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q4 2017, worth a combined $63M — down 8.7% from $69.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PICB positions and 4 closed out — a net gain of 8 holders — while 15 added to existing stakes and 21 trimmed.

The largest buyer was Bluefin Capital Management, adding an estimated $1.04M. The largest seller was Checchi Capital Advisers, cutting an estimated $3.07M.

  • 57 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q4 2017, up from 49 in Q3 2017.
  • Funds reported $63M of Invesco International Corporate Bond ETF stock for Q4 2017, down 8.7% quarter-over-quarter.
  • 12 funds opened new Invesco International Corporate Bond ETF positions in Q4 2017 and 4 closed out, a net change of +8 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q4 2017 was Bluefin Capital Management, an estimated $1.04M added.
  • The largest Invesco International Corporate Bond ETF seller in Q4 2017 was Checchi Capital Advisers, an estimated $3.07M sold.

Based on aggregated 13F filings for Q4 2017.