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Invesco International Corporate Bond ETF

53 hedge funds and large institutions have $144M invested in Invesco International Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

10% more capital invested

Capital invested by funds: $131M → $144M (+$12.6M)

4.03% more ownership

Funds ownership: 54.5%58.53% (+4%)

4% more funds holding

Funds holding: 5153 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
29
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$19.3M +$7.47M +248,879 +60%
U
2
UBS
Switzerland
$18.3M +$2.92M +97,205 +18%
Bank of America
3
Bank of America
North Carolina
$14.8M +$2.42M +80,698 +19%
GC
4
Guggenheim Capital
Illinois
$12.1M +$3.14M +104,526 +34%
Morgan Stanley
5
Morgan Stanley
New York
$8.94M +$4.88M +162,711 +112%
Wells Fargo
6
Wells Fargo
California
$7.89M -$5.85M -195,023 -42%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$4.74M +$46.6K +1,552 +1%
BAAM
8
Baker Avenue Asset Management
California
$4.68M +$506K +16,854 +12%
AA
9
Advisory Alpha
Michigan
$4.52M +$212K +7,048 +5%
Stifel Financial
10
Stifel Financial
Missouri
$4.06M +$254K +8,476 +6%
CCA
11
Checchi Capital Advisers
California
$4.06M +$102K +3,386 +2%
FBNAT
12
FirstMerit Bank N.A. Trustee
Ohio
$3.41M +$403K +13,429 +13%
AssetMark Inc
13
AssetMark Inc
California
$3.03M +$1.4M +46,480 +81%
LPL Financial
14
LPL Financial
California
$2.62M +$131K +4,362 +5%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.52M +$22.5K +748 +0.9%
PA
16
Parkside Advisors
California
$2.29M -$25K -832 -1%
LG
17
Leuthold Group
Minnesota
$2.03M
RG
18
Rathbones Group
United Kingdom
$1.9M +$99.4K +3,310 +5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.87M +$33.5K +1,116 +2%
Jane Street
20
Jane Street
New York
$1.84M +$1.9M +63,284 New
VFS
21
VSR Financial Services
Kansas
$1.79M +$463K +15,440 +33%
QA
22
Quantitative Advantage
Minnesota
$1.73M -$94.9K -3,162 -5%
HCM
23
Hollencrest Capital Management
California
$1.59M +$138K +4,595 +9%
CG
24
Colony Group
Massachusetts
$1.55M +$1.56M +52,063 +4,527%
BA
25
Boston Advisors
Massachusetts
$1.45M -$690 -23 -0%

PICB Hedge Fund Activity: Q3 2014 in Review

53 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q3 2014, worth a combined $144M — up 9.6% from $131M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PICB positions and 1 closed out — a net gain of 3 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $7.47M. The largest seller was Wells Fargo, cutting an estimated $5.85M.

  • 53 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q3 2014, up from 51 in Q2 2014.
  • Funds reported $144M of Invesco International Corporate Bond ETF stock for Q3 2014, up 9.6% quarter-over-quarter.
  • 4 funds opened new Invesco International Corporate Bond ETF positions in Q3 2014 and 1 closed out, a net change of +3 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $7.47M added.
  • The largest Invesco International Corporate Bond ETF seller in Q3 2014 was Wells Fargo, an estimated $5.85M sold.

Based on aggregated 13F filings for Q3 2014.