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Invesco International Corporate Bond ETF

46 hedge funds and large institutions have $82.8M invested in Invesco International Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

12% more funds holding

Funds holding: 4146 (+5)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.99% less ownership

Funds ownership: 41.02%40.02% (-0.99%)

7% less capital invested

Capital invested by funds: $88.8M → $82.8M (-$6.03M)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$12.3M +$40.2K +1,503 +0.3%
UBS Group
2
UBS Group
Switzerland
$11.9M -$882K -33,000 -7%
Bank of America
3
Bank of America
North Carolina
$6.56M -$4.05M -151,735 -38%
Stifel Financial
4
Stifel Financial
Missouri
$4.65M +$235K +8,784 +5%
CCA
5
Checchi Capital Advisers
California
$4.62M +$244K +9,144 +5%
Wells Fargo
6
Wells Fargo
California
$4.12M +$994K +37,211 +31%
HCM
7
Hollencrest Capital Management
California
$3.33M +$4.14K +155 +0.1%
FBNAT
8
FirstMerit Bank N.A. Trustee
Ohio
$3.3M -$142K -5,325 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.1M -$1.2M -45,029 -28%
RG
10
Rathbones Group
United Kingdom
$2.69M +$743K +27,800 +37%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.21M -$12.7K -475 -0.6%
AA
12
Advisory Alpha
Michigan
$2.14M -$121K -4,539 -5%
LPL Financial
13
LPL Financial
California
$2.04M +$220K +8,230 +12%
Jane Street
14
Jane Street
New York
$2.01M +$2.03M +76,143 New
VFS
15
VSR Financial Services
Kansas
$1.72M -$175K -6,533 -9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.68M -$31.3K -1,170 -2%
BOTW
17
Bank of the West
California
$1.63M -$123K -4,601 -7%
Morgan Stanley
18
Morgan Stanley
New York
$1.21M -$1.1M -41,081 -47%
CCM
19
Canal Capital Management
Virginia
$1.15M +$73.5K +2,752 +7%
AssetMark Inc
20
AssetMark Inc
California
$1.11M +$1.1M +41,059 +4,382%
Ameriprise
21
Ameriprise
Minnesota
$1.1M -$77.8K -2,912 -7%
LFG
22
LifePlan Financial Group
Ohio
$1.08M +$840K +31,434 +332%
LG
23
Leuthold Group
Minnesota
$961K -$891K -33,368 -48%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$842K +$152K +5,671 +22%
CG
25
Colony Group
Massachusetts
$760K +$740K +27,696 +2,408%

PICB Hedge Fund Activity: Q2 2015 in Review

46 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q2 2015, worth a combined $82.8M — down 6.8% from $88.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PICB positions and 1 closed out — a net gain of 5 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.03M. The largest seller was Bluefin Capital Management, cutting an estimated $4.62M.

  • 46 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q2 2015, up from 41 in Q1 2015.
  • Funds reported $82.8M of Invesco International Corporate Bond ETF stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 6 funds opened new Invesco International Corporate Bond ETF positions in Q2 2015 and 1 closed out, a net change of +5 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q2 2015 was Jane Street, an estimated $2.03M added.
  • The largest Invesco International Corporate Bond ETF seller in Q2 2015 was Bluefin Capital Management, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2015.