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Invesco International Corporate Bond ETF

51 hedge funds and large institutions have $131M invested in Invesco International Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

14% more capital invested

Capital invested by funds: $115M → $131M (+$16.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.99% less ownership

Funds ownership: 55.49%54.5% (-0.99%)

2% less funds holding

Funds holding: 5251 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
22
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$16.3M +$1.66M +54,884 +12%
Wells Fargo
2
Wells Fargo
California
$14.3M -$2.19M -72,383 -13%
Bank of America
3
Bank of America
North Carolina
$13.2M +$4.65M +153,610 +56%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.7M +$4.94M +163,053 +65%
GC
5
Guggenheim Capital
Illinois
$9.57M +$1.99M +65,728 +27%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$4.95M +$175K +5,787 +4%
AA
7
Advisory Alpha
Michigan
$4.54M -$214K -7,061 -5%
Morgan Stanley
8
Morgan Stanley
New York
$4.44M -$12.5K -414 -0.3%
BAAM
9
Baker Avenue Asset Management
California
$4.42M +$326K +10,770 +8%
CCA
10
Checchi Capital Advisers
California
$4.18M +$1.07M +35,184 +35%
Stifel Financial
11
Stifel Financial
Missouri
$4.03M +$410K +13,540 +11%
FBNAT
12
FirstMerit Bank N.A. Trustee
Ohio
$3.19M +$12.5K +412 +0.4%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.63M -$20.5K -676 -0.8%
LPL Financial
14
LPL Financial
California
$2.63M +$383K +12,629 +17%
PA
15
Parkside Advisors
California
$2.44M +$97.3K +3,210 +4%
LG
16
Leuthold Group
Minnesota
$2.14M
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.94M +$1.05M +34,767 +122%
QA
18
Quantitative Advantage
Minnesota
$1.92M -$76K -2,507 -4%
RG
19
Rathbones Group
United Kingdom
$1.91M -$100K -3,315 -5%
AssetMark Inc
20
AssetMark Inc
California
$1.77M +$1.22M +40,236 +231%
LWI
21
Long Wharf Investors
Massachusetts
$1.63M -$19.7K -650 -1%
HCM
22
Hollencrest Capital Management
California
$1.54M +$80.3K +2,650 +6%
BA
23
Boston Advisors
Massachusetts
$1.53M -$10.1K -334 -0.7%
VFS
24
VSR Financial Services
Kansas
$1.42M +$1.4M +46,185 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.17M +$52K +1,718 +5%

PICB Hedge Fund Activity: Q2 2014 in Review

51 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q2 2014, worth a combined $131M — up 14% from $115M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PICB and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 22 added.

The largest buyer was Royal Bank of Canada, adding an estimated $4.94M. The largest seller was Brouwer & Janachowski, cutting an estimated $3.27M.

  • 51 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q2 2014, down from 52 in Q1 2014.
  • Funds reported $131M of Invesco International Corporate Bond ETF stock for Q2 2014, up 14% quarter-over-quarter.
  • 4 funds opened new Invesco International Corporate Bond ETF positions in Q2 2014 and 5 closed out, a net change of -1 holder.
  • The largest Invesco International Corporate Bond ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $4.94M added.
  • The largest Invesco International Corporate Bond ETF seller in Q2 2014 was Brouwer & Janachowski, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2014.