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Invesco International Corporate Bond ETF

37 hedge funds and large institutions have $39.8M invested in Invesco International Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $33.9M → $39.8M (+$5.86M)

4.56% more ownership

Funds ownership: 31.12%35.68% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 3937 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
12
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
26
LifePlan Financial Group
Ohio
$140K -$57.9K -2,175 -30%
GWM
27
Geneos Wealth Management
Colorado
$82K +$11K +414 +16%
HNB
28
Huntington National Bank
Ohio
$53K
PP
29
Pacifica Partners
Canada
$40K +$39.7K +1,490 New
BRC
30
Bell Rock Capital
Delaware
$38K -$12.4K -465 -25%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$12K -$16.4K -616 -59%
AWM
32
Avior Wealth Management
Nebraska
$11K -$5.33K -200 -32%
HB
33
Horizon Bancorp
Indiana
$3K +$2.5K +94 New
CFA
34
Carroll Financial Associates
North Carolina
$2K -$4.16K -156 -60%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
-$2.29M -87,308 Closed
Jane Street
36
Jane Street
New York
-$760K -29,024 Closed
FGAM
37
Financial Gravity Asset Management
Texas
-$491K -18,435 -100%
GC
38
Guggenheim Capital
Illinois
-$224K -8,547 Closed
JP Morgan Chase
39
JP Morgan Chase
New York
-$66K -2,522 Closed
CFB
40
Cullen/Frost Bankers
Texas
-$57K -2,190 Closed
APA
41
American Portfolios Advisors
New York
-$23.2K -885 Closed
HCA
42
Horan Capital Advisors
Ohio
-$5.14K -193 -97%
FRA
43
Front Row Advisors
California
-$4K -141 Closed
FAAS
44
First Allied Advisory Services
California
-$1K -38 Closed
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
-$1K -37 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
+$27 +1 New

PICB Hedge Fund Activity: Q4 2019 in Review

37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q4 2019, worth a combined $39.8M — up 17% from $33.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PICB and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $4.94M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.29M sold.

  • 37 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q4 2019, down from 39 in Q3 2019.
  • Funds reported $39.8M of Invesco International Corporate Bond ETF stock for Q4 2019, up 17% quarter-over-quarter.
  • 8 funds opened new Invesco International Corporate Bond ETF positions in Q4 2019 and 10 closed out, a net change of -2 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q4 2019 was Wells Fargo, an estimated $4.94M added.
  • The largest Invesco International Corporate Bond ETF seller in Q4 2019 was Susquehanna International Group, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2019.