Invesco International Corporate Bond ETF
PICB
49 hedge funds and large institutions have $69.1M invested in Invesco International Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
7% more funds holding
Funds holding: 46 → 49 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.01% less ownership
Funds ownership: 41.32% → 40.31% (-1%)
7% less capital invested
Capital invested by funds: $74.5M → $69.1M (-$5.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$2.9M |
| 2 |
Jane Street
New York
|
+$2.8M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$2.01M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.48M |
| 5 |
VF
Virtu Financial
New York
|
+$817K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$13.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$603K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$548K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$504K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$210K | -7,977 | Closed |
|
|
TSS
52
Two Sigma Securities
New York
| – | -$203K | -7,722 | Closed |
|
|
FANJ
53
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | +$27 | +1 | New |
|
PICB Hedge Fund Activity: Q3 2017 in Review
49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q3 2017, worth a combined $69.1M — down 7.3% from $74.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PICB positions and 4 closed out — a net gain of 4 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Checchi Capital Advisers, adding an estimated $2.9M. The largest seller was WBI Investments, exiting entirely with an estimated $13.9M sold.
- 49 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q3 2017, up from 46 in Q2 2017.
- Funds reported $69.1M of Invesco International Corporate Bond ETF stock for Q3 2017, down 7.3% quarter-over-quarter.
- 8 funds opened new Invesco International Corporate Bond ETF positions in Q3 2017 and 4 closed out, a net change of +4 holders.
- The largest Invesco International Corporate Bond ETF buyer in Q3 2017 was Checchi Capital Advisers, an estimated $2.9M added.
- The largest Invesco International Corporate Bond ETF seller in Q3 2017 was WBI Investments, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2017.