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Invesco International Corporate Bond ETF

43 hedge funds and large institutions have $43.1M invested in Invesco International Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $43.9M → $43.1M (-$793K)

1.99% less ownership

Funds ownership: 37.69%35.7% (-2%)

16% less funds holding

Funds holding: 5143 (-8)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
13
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
26
LifePlan Financial Group
Ohio
$205K
TAM
27
Tyers Asset Management
Texas
$191K -$1.72K -66 -0.9%
RCM
28
Riverhead Capital Management
Delaware
$152K -$2.61K -100 -2%
GHCM
29
Glen Harbor Capital Management
California
$139K -$1.25K -48 -0.9%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$112K -$19.9K -763 -15%
HNB
31
Huntington National Bank
Ohio
$78K
AAM
32
Advisors Asset Management
Colorado
$76K +$16.1K +616 +28%
GWM
33
Geneos Wealth Management
Colorado
$70K
JP Morgan Chase
34
JP Morgan Chase
New York
$67K
BRC
35
Bell Rock Capital
Delaware
$53K -$1.75K -67 -3%
APA
36
American Portfolios Advisors
New York
$48.2K
CWM
37
Consultiva Wealth Management
Puerto Rico
$39K +$35.1K +1,344 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$28K -$6.58K -252 -20%
AWM
39
Avior Wealth Management
Nebraska
$17K -$3.6K -138 -18%
CFA
40
Carroll Financial Associates
North Carolina
$6K +$6.18K +237 +988%
FRA
41
Front Row Advisors
California
$4K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.52M -96,390 Closed
LBD
43
Landsberg Bennett & Dubbaneh
Florida
-$1.87M -71,619 Closed
WCM
44
Windsor Capital Management
Arizona
-$1.29M -49,476 Closed
ACA
45
Ackerman Capital Advisors
Texas
-$936 -35,777 Closed
LPL Financial
46
LPL Financial
California
-$210K -8,022 Closed
SWM
47
SeaCrest Wealth Management
New York
-$25K -953 Closed
KL
48
KWMG LLC
Kansas
-$20K -761 Closed
WAM
49
Wealthspire Advisors (Maryland)
Maryland
-$13K -513 Closed
CFD
50
Creative Financial Designs
Indiana
-$7.02K -269 -94%

PICB Hedge Fund Activity: Q2 2019 in Review

43 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q2 2019, worth a combined $43.1M — down 1.8% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PICB and 1 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $5.07M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $2.52M sold.

  • 43 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q2 2019, down from 51 in Q1 2019.
  • Funds reported $43.1M of Invesco International Corporate Bond ETF stock for Q2 2019, down 1.8% quarter-over-quarter.
  • 1 fund opened new Invesco International Corporate Bond ETF positions in Q2 2019 and 8 closed out, a net change of -7 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q2 2019 was Jane Street, an estimated $5.07M added.
  • The largest Invesco International Corporate Bond ETF seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2019.