Invesco International Corporate Bond ETF
PICB
57 hedge funds and large institutions have $42.9M invested in Invesco International Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less funds holding
Funds holding: 59 → 57 (-2)
9.21% less ownership
Funds ownership: 38.91% → 29.7% (-9.2%)
29% less capital invested
Capital invested by funds: $60.9M → $42.9M (-$17.9M)
52% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$1.74M |
| 2 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$795K |
| 3 |
VF
Virtu Financial
New York
|
+$740K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$267K |
| 5 |
GHCM
Glen Harbor Capital Management
San Diego,
California
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.42M |
| 2 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$3.41M |
| 3 |
FCM
Flinton Capital Management
Philadelphia,
Pennsylvania
|
-$1.13M |
| 4 |
TAM
Tyers Asset Management
Austin,
Texas
|
-$946K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$920K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
51
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $13K | – | – | – |
|
|
KL
52
KWMG LLC
Overland Park,
Kansas
| $11K | +$11.2K | +416 | New |
|
|
GI
53
Gradient Investments
Arden Hills,
Minnesota
| $10K | – | – | – |
|
|
FRA
54
Front Row Advisors
Tiburon,
California
| $4 | – | – | – |
|
|
RG
55
Rathbones Group
Liverpool,
United Kingdom
| – | -$3.41M | -122,441 | Closed |
|
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$920K | -33,060 | Closed |
|
|
MCIM
57
Meadow Creek Investment Management
Atlanta,
Georgia
| – | -$746K | -26,816 | Closed |
|
|
PAG
58
Private Advisor Group
Morristown,
New Jersey
| – | -$424K | -15,244 | Closed |
|
|
WGCA
59
Wolf Group Capital Advisors
Fairfax,
Virginia
| – | -$233K | -8,375 | Closed |
|
|
FCAG
60
First Capital Advisors Group
Little Silver,
New Jersey
| – | -$12K | -440 | Closed |
|
|
CFA
61
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$81 | -3 | -12% |
|
PICB Hedge Fund Activity: Q2 2018 in Review
57 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q2 2018, worth a combined $42.9M — down 29% from $60.9M a quarter earlier.
Fund positioning in PICB was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 25 trimmed.
The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $1.74M. The largest seller was Jane Street, cutting an estimated $5.42M.
- 57 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q2 2018, down from 59 in Q1 2018.
- Funds reported $42.9M of Invesco International Corporate Bond ETF stock for Q2 2018, down 29% quarter-over-quarter.
- 6 funds opened new Invesco International Corporate Bond ETF positions in Q2 2018 and 6 closed out, a net change of 0 holders.
- The largest Invesco International Corporate Bond ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $1.74M added.
- The largest Invesco International Corporate Bond ETF seller in Q2 2018 was Jane Street, an estimated $5.42M sold.
Based on aggregated 13F filings for Q2 2018.