Invesco International Corporate Bond ETF
PICB
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.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
12% more funds holding
Funds holding: 41 → 46 (+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: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.03M |
| 2 |
AssetMark Inc
Concord,
California
|
+$1.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$994K |
| 4 |
LFG
LifePlan Financial Group
Dayton,
Ohio
|
+$840K |
| 5 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$743K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$4.62M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.05M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.2M |
| 4 |
Morgan Stanley
New York
|
-$1.1M |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$891K |
PICB Hedge Fund Activity: Q2 2015 in Review
46 of the 3,730 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.