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Invesco International Corporate Bond ETF

49 hedge funds and large institutions have $84.5M invested in Invesco International Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more capital invested

Capital invested by funds: $65.3M → $84.5M (+$19.2M)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

23% more funds holding

Funds holding: 4049 (+9)

6.56% more ownership

Funds ownership: 44.24%50.79% (+6.6%)

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
15
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.96M +$532K +18,083 +6%
Wells Fargo
2
Wells Fargo
California
$7.76M +$1.34M +45,659 +21%
GC
3
Guggenheim Capital
Illinois
$6.12M +$1.23M +41,720 +25%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.9M +$1.98M +67,242 +51%
AA
5
Advisory Alpha
Michigan
$5.17M +$5.16M +175,361 New
U
6
UBS
Switzerland
$4.49M +$1.2M +40,767 +37%
BJ
7
Brouwer & Janachowski
California
$3.92M +$3.9M +132,665 New
Morgan Stanley
8
Morgan Stanley
New York
$3.67M -$122K -4,165 -3%
FBNAT
9
FirstMerit Bank N.A. Trustee
Ohio
$3.2M -$199K -6,760 -6%
CCA
10
Checchi Capital Advisers
California
$2.8M +$2.79M +94,995 New
First Trust Advisors
11
First Trust Advisors
Illinois
$2.55M -$45.6K -1,552 -2%
LWI
12
Long Wharf Investors
Massachusetts
$2.43M +$145K +4,920 +6%
RG
13
Rathbones Group
United Kingdom
$2.29M +$58.2K +1,980 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$2.16M +$45.9K +1,560 +2%
PA
15
Parkside Advisors
California
$2.14M +$2.13M +72,500 New
LG
16
Leuthold Group
Minnesota
$2.06M
QA
17
Quantitative Advantage
Minnesota
$2M -$138K -4,679 -6%
LPL Financial
18
LPL Financial
California
$1.79M +$185K +6,294 +12%
BA
19
Boston Advisors
Massachusetts
$1.55M -$27.7K -942 -2%
BOTW
20
Bank of the West
California
$1.21M +$1.21M +41,136 New
HCM
21
Hollencrest Capital Management
California
$1.11M +$1.11M +37,593 New
SC
22
Stratford Consulting
Texas
$1.03M -$952K -32,398 -48%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$953K -$32.3K -1,100 -3%
HI
24
Horizon Investments
North Carolina
$892K +$133K +4,526 +18%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$844K +$4.32K +147 +0.5%

PICB Hedge Fund Activity: Q4 2013 in Review

49 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q4 2013, worth a combined $84.5M — up 29% from $65.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PICB positions and 6 closed out — a net gain of 10 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.98M. The largest seller was AssetMark Inc, cutting an estimated $1.5M.

  • 49 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q4 2013, up from 40 in Q3 2013.
  • Funds reported $84.5M of Invesco International Corporate Bond ETF stock for Q4 2013, up 29% quarter-over-quarter.
  • 16 funds opened new Invesco International Corporate Bond ETF positions in Q4 2013 and 6 closed out, a net change of +10 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $1.98M added.
  • The largest Invesco International Corporate Bond ETF seller in Q4 2013 was AssetMark Inc, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2013.