Invesco International Corporate Bond ETF
PICB
41 hedge funds and large institutions have $88.8M invested in Invesco International Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.22% less ownership
Funds ownership: 49.23% → 41.02% (-8.2%)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
23% less funds holding
Funds holding: 53 → 41 (-12)
29% less capital invested
Capital invested by funds: $125M → $88.8M (-$35.8M)
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$4.96M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.46M |
| 3 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$670K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$388K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.96M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.99M |
| 4 |
AssetMark Inc
Concord,
California
|
-$2.55M |
| 5 |
PA
Parkside Advisors
Berkeley,
California
|
-$2.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$9K | -322 | Closed |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| – | -$8K | -274 | Closed |
|
|
CAL
53
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$4.29K | -151 | Closed |
|
54
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -42 | Closed |
|
PICB Hedge Fund Activity: Q1 2015 in Review
41 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q1 2015, worth a combined $88.8M — down 29% from $125M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PICB and 3 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 15 added.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $4.96M. The largest seller was Royal Bank of Canada, cutting an estimated $17.5M.
- 41 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q1 2015, down from 53 in Q4 2014.
- Funds reported $88.8M of Invesco International Corporate Bond ETF stock for Q1 2015, down 29% quarter-over-quarter.
- 3 funds opened new Invesco International Corporate Bond ETF positions in Q1 2015 and 14 closed out, a net change of -11 holders.
- The largest Invesco International Corporate Bond ETF buyer in Q1 2015 was Bluefin Capital Management, an estimated $4.96M added.
- The largest Invesco International Corporate Bond ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $17.5M sold.
Based on aggregated 13F filings for Q1 2015.