Invesco International Corporate Bond ETF
PICB
56 hedge funds and large institutions have $43.7M invested in Invesco International Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
9% more capital invested
Capital invested by funds: $40.2M → $43.7M (+$3.54M)
7.4% more ownership
Funds ownership: 30.14% → 37.54% (+7.4%)
2% more funds holding
Funds holding: 55 → 56 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$4.12M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.35M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.14M |
| 4 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
+$917K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$833K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.35M |
| 2 |
DBRC
D.B. Root & Company
Pittsburgh,
Pennsylvania
|
-$839K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$761K |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$729K |
| 5 |
WCM
Windsor Capital Management
Phoenix,
Arizona
|
-$642K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | +$10.1K | +400 | New |
|
|
FRA
52
Front Row Advisors
Tiburon,
California
| $4K | – | – | – |
|
|
ACA
53
Ackerman Capital Advisors
Dallas,
Texas
| $912 | +$917K | +36,236 | New |
|
|
RJFSA
54
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$761K | -29,328 | Closed |
|
|
PAG
55
Private Advisor Group
Morristown,
New Jersey
| – | -$486K | -18,734 | Closed |
|
|
CCM
56
Crabel Capital Management
Los Angeles,
California
| – | -$274K | -10,553 | Closed |
|
|
FPS
57
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$149K | -5,749 | Closed |
|
|
AA
58
Ancora Advisors
Cleveland,
Ohio
| – | -$37K | -1,444 | Closed |
|
59
Citigroup
New York
| – | -$16K | -631 | Closed |
|
PICB Hedge Fund Activity: Q4 2018 in Review
56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q4 2018, worth a combined $43.7M — up 8.8% from $40.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PICB positions and 8 closed out — a net gain of 2 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Rathbones Group, opening a new position worth an estimated $4.12M. The largest seller was Jane Street, cutting an estimated $7.35M.
- 56 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q4 2018, up from 55 in Q3 2018.
- Funds reported $43.7M of Invesco International Corporate Bond ETF stock for Q4 2018, up 8.8% quarter-over-quarter.
- 10 funds opened new Invesco International Corporate Bond ETF positions in Q4 2018 and 8 closed out, a net change of +2 holders.
- The largest Invesco International Corporate Bond ETF buyer in Q4 2018 was Rathbones Group, an estimated $4.12M added.
- The largest Invesco International Corporate Bond ETF seller in Q4 2018 was Jane Street, an estimated $7.35M sold.
Based on aggregated 13F filings for Q4 2018.