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Invesco International Corporate Bond ETF
PICB

Overview Fund Activity

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.

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
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$19.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.94M
3
GC
3
Guggenheim Capital
Illinois
$12.1M
4
U
4
UBS
Switzerland
$18.3M
5
Bank of America
5
Bank of America
North Carolina
$14.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.9M
2
HI
2
Horizon Investments
North Carolina
$0
3
PAG
3
Private Advisor Group
New Jersey
$614K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$707K
5
PNAA
5
Pictet North America Advisors
Switzerland
$493K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$19.3M 663,289 +248,879 +60%
U
2
UBS
Switzerland
$18.3M 628,299 +97,205 +18%
Bank of America
3
Bank of America
North Carolina
$14.8M 509,808 +80,698 +19%
GC
4
Guggenheim Capital
Illinois
$12.1M 416,494 +104,526 +34%
Morgan Stanley
5
Morgan Stanley
New York
$8.94M 307,500 +162,711 +112%
Wells Fargo
6
Wells Fargo
California
$7.9M 271,677 -195,023 -42%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$4.74M 163,054 +1,552 +1%
BAAM
8
Baker Avenue Asset Management
California
$4.68M 161,049 +16,854 +12%
AA
9
Advisory Alpha
Michigan
$4.52M 155,050 +7,048 +5%
Stifel Financial
10
Stifel Financial
Missouri
$4.06M 139,844 +8,476 +6%
CCA
11
Checchi Capital Advisers
California
$4.06M 139,605 +3,386 +2%
FBNAT
12
FirstMerit Bank N.A. Trustee
Ohio
$3.41M 117,465 +13,429 +13%
AssetMark Inc
13
AssetMark Inc
California
$3.03M 104,151 +46,480 +81%
LPL Financial
14
LPL Financial
California
$2.62M 90,193 +4,362 +5%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.52M 86,679 +748 +0.9%
PA
16
Parkside Advisors
California
$2.29M 78,801 -832 -1%
LG
17
Leuthold Group
Minnesota
$2.03M 69,868 – –
RG
18
Rathbones Group
United Kingdom
$1.9M 65,493 +3,310 +5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.87M 64,382 +1,116 +2%
Jane Street
20
Jane Street
New York
$1.84M 63,284 +63,284 New
VFS
21
VSR Financial Services
Kansas
$1.79M 61,625 +15,440 +33%
QA
22
Quantitative Advantage
Minnesota
$1.73M 59,561 -3,162 -5%
HCM
23
Hollencrest Capital Management
California
$1.59M 54,823 +4,595 +9%
CG
24
Colony Group
Massachusetts
$1.55M 53,213 +52,063 +4,527%
BA
25
Boston Advisors
Massachusetts
$1.45M 49,848 -23 -0%
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