Invesco International Corporate Bond ETF
PICB
35 hedge funds and large institutions have $31.5M invested in Invesco International Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 38 → 35 (-3)
10.43% less ownership
Funds ownership: 37.97% → 27.54% (-10%)
21% less capital invested
Capital invested by funds: $40M → $31.5M (-$8.54M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$545K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$143K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$74K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$41.7K |
| 5 |
MHR
Matthew Hamilton Rosenberg
|
+$23.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.22M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.61M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.48M |
| 4 |
ETS
ESL Trust Services
Rochester,
New York
|
-$1.21M |
| 5 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$417K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
26
Cetera Advisor Networks
El Segundo,
California
| $77K | +$74K | +2,858 | New |
|
|
HNB
27
Huntington National Bank
Columbus,
Ohio
| $45K | – | – | – |
|
|
PP
28
Pacifica Partners
Surrey,
Canada
| $40K | – | – | – |
|
|
CAAS
29
Capital Asset Advisory Services
Williamston,
Michigan
| $25K | – | – | – |
|
|
MHR
30
Matthew Hamilton Rosenberg
| $24K | +$23.2K | +898 | New |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $11K | – | – | – |
|
|
HB
32
Horizon Bancorp
Michigan City,
Indiana
| $3K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
|
ETS
34
ESL Trust Services
Rochester,
New York
| – | -$1.21M | -49,990 | Closed |
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$381K | -15,574 | Closed |
|
|
RCIM
36
Red Cedar Investment Management
Grand Rapids,
Michigan
| – | -$205K | -8,368 | Closed |
|
|
TFS
37
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$3K | -111 | Closed |
|
|
CFA
38
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$26 | +1 | +4% |
|
PICB Hedge Fund Activity: Q2 2020 in Review
35 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q2 2020, worth a combined $31.5M — down 21% from $40M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PICB and 2 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 6 added.
The largest buyer was Stratos Wealth Partners, adding an estimated $545K. The largest seller was Jane Street, cutting an estimated $6.22M.
- 35 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q2 2020, down from 38 in Q1 2020.
- Funds reported $31.5M of Invesco International Corporate Bond ETF stock for Q2 2020, down 21% quarter-over-quarter.
- 2 funds opened new Invesco International Corporate Bond ETF positions in Q2 2020 and 5 closed out, a net change of -3 holders.
- The largest Invesco International Corporate Bond ETF buyer in Q2 2020 was Stratos Wealth Partners, an estimated $545K added.
- The largest Invesco International Corporate Bond ETF seller in Q2 2020 was Jane Street, an estimated $6.22M sold.
Based on aggregated 13F filings for Q2 2020.