We are live on ! Find out more
PICB icon

Invesco International Corporate Bond ETF

56 hedge funds and large institutions have $43.7M invested in Invesco International Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $40.2M → $43.7M (+$3.54M)

7.4% more ownership

Funds ownership: 30.14%37.54% (+7.4%)

2% more funds holding

Funds holding: 5556 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Colony Group
Massachusetts
$302K
TAM
27
Tyers Asset Management
Texas
$295K
LPL Financial
28
LPL Financial
California
$241K -$17.7K -701 -7%
RCM
29
Riverhead Capital Management
Delaware
$237K
FUBT
30
First United Bank & Trust
Maryland
$235K -$90.2K -3,565 -28%
HNB
31
Huntington National Bank
Ohio
$231K
Citadel Advisors
32
Citadel Advisors
Florida
$228K +$230K +9,069 New
FGC
33
Financial Gravity Companies
Texas
$217K +$212K +8,367 New
GHCM
34
Glen Harbor Capital Management
California
$215K
WGCA
35
Wolf Group Capital Advisors
Virginia
$211K +$212K +8,375 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$152K -$75.2K -2,971 -33%
BRC
37
Bell Rock Capital
Delaware
$82K -$7.87K -311 -9%
CFD
38
Creative Financial Designs
Indiana
$77K +$2.71K +107 +4%
JP Morgan Chase
39
JP Morgan Chase
New York
$63K
AAM
40
Advisors Asset Management
Colorado
$59K -$1.34K -53 -2%
APA
41
American Portfolios Advisors
New York
$45.6K +$5.06K +200 +12%
GWM
42
Geneos Wealth Management
Colorado
$44K +$7.69K +304 +21%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$32K +$51 +2 +0.2%
AIC
44
Ameritas Investment Company
Nebraska
$31K +$31.3K +1,238 New
FCA
45
FinTrust Capital Advisors
South Carolina
$30K +$29.8K +1,176 New
SWM
46
SeaCrest Wealth Management
New York
$29K
IA
47
IFP Advisors
Florida
$20K +$51 +2 +0.3%
AWM
48
Avior Wealth Management
Nebraska
$19K -$29.5K -1,164 -60%
KL
49
KWMG LLC
Kansas
$19K +$8.73K +345 +83%
WAM
50
Wealthspire Advisors (Maryland)
Maryland
$13K

PICB Hedge Fund Activity: Q4 2018 in Review

56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q4 2018, worth a combined $43.7M — up 8.8% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PICB positions and 8 closed out — a net gain of 2 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Rathbones Group, opening a new position worth an estimated $4.12M. The largest seller was Jane Street, cutting an estimated $7.35M.

  • 56 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q4 2018, up from 55 in Q3 2018.
  • Funds reported $43.7M of Invesco International Corporate Bond ETF stock for Q4 2018, up 8.8% quarter-over-quarter.
  • 10 funds opened new Invesco International Corporate Bond ETF positions in Q4 2018 and 8 closed out, a net change of +2 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q4 2018 was Rathbones Group, an estimated $4.12M added.
  • The largest Invesco International Corporate Bond ETF seller in Q4 2018 was Jane Street, an estimated $7.35M sold.

Based on aggregated 13F filings for Q4 2018.