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Invesco International Corporate Bond ETF

59 hedge funds and large institutions have $60.9M invested in Invesco International Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 5759 (+2)

0.75% more ownership

Funds ownership: 38.16%38.91% (+0.75%)

3% less capital invested

Capital invested by funds: $63M → $60.9M (-$2.16M)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$731K -$37.7K -1,354 -5%
LFG
27
LifePlan Financial Group
Ohio
$562K -$146K -5,234 -21%
DDPOM
28
Delta Dental Plan of Michigan
Michigan
$560K -$19.2K -691 -3%
CCM
29
Crabel Capital Management
California
$487K +$101K +3,628 +26%
HCM
30
Hollencrest Capital Management
California
$483K -$4.18K -150 -0.9%
HNB
31
Huntington National Bank
Ohio
$450K
PAG
32
Private Advisor Group
New Jersey
$424K +$424K +15,244 New
FUBT
33
First United Bank & Trust
Maryland
$375K -$1.67K -60 -0.4%
CG
34
Colony Group
Massachusetts
$335K -$139K -4,990 -29%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$301K +$11.2K +403 +4%
LPL Financial
36
LPL Financial
California
$249K -$34.9K -1,254 -12%
WGCA
37
Wolf Group Capital Advisors
Virginia
$233K
FGC
38
Financial Gravity Companies
Texas
$172K +$28.5K +1,025 +19%
FGAM
39
Financial Gravity Asset Management
Texas
$172K +$177K +6,359 New
BRC
40
Bell Rock Capital
Delaware
$147K +$3.17K +114 +2%
CFD
41
Creative Financial Designs
Indiana
$82K +$82.1K +2,948 New
JP Morgan Chase
42
JP Morgan Chase
New York
$70K
AWM
43
Avior Wealth Management
Nebraska
$66K +$111 +4 +0.2%
APA
44
American Portfolios Advisors
New York
$44.8K
AG
45
Advisor Group
Arizona
$37K -$9.19K -330 -20%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$36K +$7.18K +258 +25%
SWM
47
SeaCrest Wealth Management
New York
$32K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$26K
FPS
49
Fieldpoint Private Securities
Connecticut
$20K
IA
50
IFP Advisors
Florida
$19K

PICB Hedge Fund Activity: Q1 2018 in Review

59 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q1 2018, worth a combined $60.9M — down 3.4% from $63M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PICB positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 24 trimmed.

The largest buyer was Ackerman Capital Advisors, opening a new position worth an estimated $2.5M. The largest seller was FCA Corp, exiting entirely with an estimated $4.3M sold.

  • 59 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q1 2018, up from 57 in Q4 2017.
  • Funds reported $60.9M of Invesco International Corporate Bond ETF stock for Q1 2018, down 3.4% quarter-over-quarter.
  • 9 funds opened new Invesco International Corporate Bond ETF positions in Q1 2018 and 7 closed out, a net change of +2 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q1 2018 was Ackerman Capital Advisors, an estimated $2.5M added.
  • The largest Invesco International Corporate Bond ETF seller in Q1 2018 was FCA Corp, an estimated $4.3M sold.

Based on aggregated 13F filings for Q1 2018.