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Invesco International Corporate Bond ETF

57 hedge funds and large institutions have $42.9M invested in Invesco International Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 5957 (-2)

9.21% less ownership

Funds ownership: 38.91%29.7% (-9.2%)

29% less capital invested

Capital invested by funds: $60.9M → $42.9M (-$17.9M)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Crabel Capital Management
California
$383K -$76.8K -2,859 -16%
FUBT
27
First United Bank & Trust
Maryland
$348K -$4.57K -170 -1%
CG
28
Colony Group
Massachusetts
$314K -$1.07K -40 -0.3%
TAM
29
Tyers Asset Management
Texas
$306K -$946K -35,202 -75%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$301K
BCM
31
Bluefin Capital Management
New York
$295K -$442K -16,460 -59%
RCM
32
Riverhead Capital Management
Delaware
$246K -$873K -32,500 -78%
GHCM
33
Glen Harbor Capital Management
California
$223K +$229K +8,528 New
LPL Financial
34
LPL Financial
California
$208K -$27K -1,004 -11%
FGAM
35
Financial Gravity Asset Management
Texas
$189K +$25.6K +953 +15%
FPS
36
Fieldpoint Private Securities
Connecticut
$150K +$135K +5,035 +705%
BRC
37
Bell Rock Capital
Delaware
$117K -$20.8K -775 -15%
CFD
38
Creative Financial Designs
Indiana
$74K -$3.09K -115 -4%
JP Morgan Chase
39
JP Morgan Chase
New York
$66K
AWM
40
Avior Wealth Management
Nebraska
$50K -$12.1K -450 -19%
APA
41
American Portfolios Advisors
New York
$42.1K
AAM
42
Advisors Asset Management
Colorado
$41K +$34.5K +1,284 +447%
GWM
43
Geneos Wealth Management
Colorado
$38K +$39.5K +1,470 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$34K +$54 +2 +0.2%
SWM
45
SeaCrest Wealth Management
New York
$30K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$25K
CF
47
Centaurus Financial
California
$25K +$25.7K +958 New
IA
48
IFP Advisors
Florida
$18K +$134 +5 +0.7%
Citigroup
49
Citigroup
New York
$16K
AG
50
Advisor Group
Arizona
$15K -$20.2K -750 -57%

PICB Hedge Fund Activity: Q2 2018 in Review

57 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q2 2018, worth a combined $42.9M — down 29% from $60.9M a quarter earlier.

Fund positioning in PICB was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 25 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $1.74M. The largest seller was Jane Street, cutting an estimated $5.42M.

  • 57 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q2 2018, down from 59 in Q1 2018.
  • Funds reported $42.9M of Invesco International Corporate Bond ETF stock for Q2 2018, down 29% quarter-over-quarter.
  • 6 funds opened new Invesco International Corporate Bond ETF positions in Q2 2018 and 6 closed out, a net change of 0 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $1.74M added.
  • The largest Invesco International Corporate Bond ETF seller in Q2 2018 was Jane Street, an estimated $5.42M sold.

Based on aggregated 13F filings for Q2 2018.