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Invesco International Corporate Bond ETF

39 hedge funds and large institutions have $33.9M invested in Invesco International Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4.58% less ownership

Funds ownership: 35.7%31.12% (-4.6%)

9% less funds holding

Funds holding: 4339 (-4)

21% less capital invested

Capital invested by funds: $43.1M → $33.9M (-$9.23M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
9
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$66K
HNB
27
Huntington National Bank
Ohio
$60K
CFB
28
Cullen/Frost Bankers
Texas
$57K +$57.9K +2,190 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$54K -$56.7K -2,144 -51%
BRC
30
Bell Rock Capital
Delaware
$50K -$2.35K -89 -5%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$27K +$53 +2 +0.2%
APA
32
American Portfolios Advisors
New York
$23.2K -$24.5K -925 -51%
AWM
33
Avior Wealth Management
Nebraska
$16K
CFA
34
Carroll Financial Associates
North Carolina
$6K
HCA
35
Horan Capital Advisors
Ohio
$5K +$5.26K +199 New
FRA
36
Front Row Advisors
California
$4K
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$1K +$979 +37 New
FAAS
38
First Allied Advisory Services
California
$1K +$1K +38 New
AA
39
Alesco Advisors
New York
-$1.33M -49,990 Closed
NA
40
Neuburgh Advisers
California
-$295K -11,084 Closed
FCM
41
Flinton Capital Management
Pennsylvania
-$243K -9,128 Closed
DBRC
42
D.B. Root & Company
Pennsylvania
-$216K -8,116 Closed
TAM
43
Tyers Asset Management
Texas
-$191K -7,172 Closed
RCM
44
Riverhead Capital Management
Delaware
-$152K -5,718 Closed
GHCM
45
Glen Harbor Capital Management
California
-$139K -5,216 Closed

PICB Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q3 2019, worth a combined $33.9M — down 21% from $43.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PICB and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $1.62M. The largest seller was Jane Street, cutting an estimated $5.99M.

  • 39 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q3 2019, down from 43 in Q2 2019.
  • Funds reported $33.9M of Invesco International Corporate Bond ETF stock for Q3 2019, down 21% quarter-over-quarter.
  • 5 funds opened new Invesco International Corporate Bond ETF positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q3 2019 was Citadel Advisors, an estimated $1.62M added.
  • The largest Invesco International Corporate Bond ETF seller in Q3 2019 was Jane Street, an estimated $5.99M sold.

Based on aggregated 13F filings for Q3 2019.