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Invesco International Corporate Bond ETF
PICB

44 hedge funds and large institutions have $59.5M invested in Invesco International Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

18% more capital invested

Capital invested by funds: $50.5M → $59.5M (+$9M)

6.93% more ownership

Funds ownership: 39.42% → 46.35% (+6.9%)

0% more funds holding

Funds holding: 44 → 44 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
21
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
ADE LLC
Maryland
+$4.46M
2
Jane Street
Jane Street
New York
+$2.09M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2M
4
CCA
Checchi Capital Advisers
California
+$1.18M
5
ARC
Advisor Resource Council
Texas
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
RG
Rathbones Group
United Kingdom
-$714K
2
OMC
Old Mission Capital
Illinois
-$561K
3
CAN
Cetera Advisor Networks
California
-$343K
4
Wells Fargo
Wells Fargo
California
-$162K
5
SWP
Stratos Wealth Partners
Ohio
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$240K -$48K -1,716 -17%
CAN
27
Cetera Advisor Networks
California
$239K -$343K -12,233 -59%
HCM
28
Hollencrest Capital Management
California
$224K -$10.4K -370 -4%
PP
29
Pacifica Partners
Canada
$158K +$28.8K +1,030 +22%
AAM
30
Advisors Asset Management
Colorado
$100K +$18.1K +647 +22%
US Bancorp
31
US Bancorp
Minnesota
$71K -$15.8K -564 -18%
CWM
32
Consultiva Wealth Management
Puerto Rico
$38K +$168 +6 +0.4%
HNB
33
Huntington National Bank
Ohio
$29K – – –
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$28K +$28K +1,000 New
MHR
35
Matthew Hamilton Rosenberg
$25K – – –
FGAM
36
Financial Gravity Asset Management
Texas
$21.9K -$7.95K -284 -36%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$14K +$28 +1 +0.2%
COCM
38
Charter Oak Capital Management
New Hampshire
$13K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$7K +$28 +1 +0.4%
CIAS
40
Capital Investment Advisory Services
North Carolina
$4K -$16.2K -577 -80%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$3K -$2.24K -80 -42%
TRCT
42
Tower Research Capital (TRC)
New York
$3K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.99K +$2M +71,380 +197%
FHA
44
First Horizon Advisors
Tennessee
$1K – – –
OMC
45
Old Mission Capital
Illinois
– -$561K -19,942 Closed
GWM
46
Geneos Wealth Management
Colorado
– -$86K -3,063 Closed
HI
47
Harbour Investments
Wisconsin
– -$83K -2,963 Closed
DWP
48
Destiny Wealth Partners
Florida
– -$82K -2,918 Closed
CAAS
49
Capital Asset Advisory Services
Michigan
– -$29K -1,023 Closed
GRP
50
Global Retirement Partners
California
– -$23K -802 Closed
1
2
3

PICB Hedge Fund Activity: Q4 2021 in Review

44 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q4 2021, worth a combined $59.5M — up 18% from $50.5M a quarter earlier.

Fund positioning in PICB was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 21 added to existing stakes and 12 trimmed.

The largest buyer was ADE LLC, opening a new position worth an estimated $4.46M. The largest seller was Rathbones Group, cutting an estimated $714K.

  • 44 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $59.5M of Invesco International Corporate Bond ETF stock for Q4 2021, up 18% quarter-over-quarter.
  • 7 funds opened new Invesco International Corporate Bond ETF positions in Q4 2021 and 7 closed out, a net change of 0 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q4 2021 was ADE LLC, an estimated $4.46M added.
  • The largest Invesco International Corporate Bond ETF seller in Q4 2021 was Rathbones Group, an estimated $714K sold.

Based on aggregated 13F filings for Q4 2021.