Invesco International Corporate Bond ETF
PICB
53 hedge funds and large institutions have $144M invested in Invesco International Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
107% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 14
10% more capital invested
Capital invested by funds: $131M → $144M (+$12.6M)
4.03% more ownership
Funds ownership: 54.5% → 58.53% (+4%)
4% more funds holding
Funds holding: 51 → 53 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.47M |
| 2 |
Morgan Stanley
New York
|
+$4.88M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.14M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.92M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.85M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$505K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$165K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$126K |
| 5 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
51
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $4.39K | +$270 | +9 | +6% |
|
|
WCM
52
Wealthcare Capital Management
Richmond,
Virginia
| $2K | +$2.43K | +81 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $29 | – | – | – |
|
|
HI
54
Horizon Investments
Charlotte,
North Carolina
| – | -$505K | -16,453 | Closed |
|
PICB Hedge Fund Activity: Q3 2014 in Review
53 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q3 2014, worth a combined $144M — up 9.6% from $131M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PICB positions and 1 closed out — a net gain of 3 holders — while 29 added to existing stakes and 14 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $7.47M. The largest seller was Wells Fargo, cutting an estimated $5.85M.
- 53 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q3 2014, up from 51 in Q2 2014.
- Funds reported $144M of Invesco International Corporate Bond ETF stock for Q3 2014, up 9.6% quarter-over-quarter.
- 4 funds opened new Invesco International Corporate Bond ETF positions in Q3 2014 and 1 closed out, a net change of +3 holders.
- The largest Invesco International Corporate Bond ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $7.47M added.
- The largest Invesco International Corporate Bond ETF seller in Q3 2014 was Wells Fargo, an estimated $5.85M sold.
Based on aggregated 13F filings for Q3 2014.