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Invesco International Corporate Bond ETF
PICB

Overview Fund Activity

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.

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
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.01M
2
AssetMark Inc
2
AssetMark Inc
California
$1.11M
3
Wells Fargo
3
Wells Fargo
California
$4.12M
4
LFG
4
LifePlan Financial Group
Ohio
$1.08M
5
RG
5
Rathbones Group
United Kingdom
$2.69M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$243K
2
Bank of America
2
Bank of America
North Carolina
$6.56M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.21M
5
LG
5
Leuthold Group
Minnesota
$961K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$12.3M 464,330 +1,503 +0.3%
UBS Group
2
UBS Group
Switzerland
$11.9M 451,151 -33,000 -7%
Bank of America
3
Bank of America
North Carolina
$6.56M 249,068 -151,735 -38%
Stifel Financial
4
Stifel Financial
Missouri
$4.65M 176,639 +8,784 +5%
CCA
5
Checchi Capital Advisers
California
$4.62M 175,553 +9,144 +5%
Wells Fargo
6
Wells Fargo
California
$4.12M 156,450 +37,211 +31%
HCM
7
Hollencrest Capital Management
California
$3.33M 126,463 +155 +0.1%
FBNAT
8
FirstMerit Bank N.A. Trustee
Ohio
$3.3M 125,170 -5,325 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.1M 117,607 -45,029 -28%
RG
10
Rathbones Group
United Kingdom
$2.69M 102,178 +27,800 +37%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.21M 83,853 -475 -0.6%
AA
12
Advisory Alpha
Michigan
$2.14M 81,324 -4,539 -5%
LPL Financial
13
LPL Financial
California
$2.04M 77,757 +8,230 +12%
Jane Street
14
Jane Street
New York
$2.01M 76,143 +76,143 New
VFS
15
VSR Financial Services
Kansas
$1.72M 65,299 -6,533 -9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.68M 63,766 -1,170 -2%
BOTW
17
Bank of the West
California
$1.63M 61,939 -4,601 -7%
Morgan Stanley
18
Morgan Stanley
New York
$1.21M 45,832 -41,081 -47%
CCM
19
Canal Capital Management
Virginia
$1.15M 43,768 +2,752 +7%
AssetMark Inc
20
AssetMark Inc
California
$1.11M 41,996 +41,059 +4,382%
Ameriprise
21
Ameriprise
Minnesota
$1.1M 41,780 -2,912 -7%
LFG
22
LifePlan Financial Group
Ohio
$1.08M 40,902 +31,434 +332%
LG
23
Leuthold Group
Minnesota
$961K 36,500 -33,368 -48%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$842K 31,965 +5,671 +22%
CG
25
Colony Group
Massachusetts
$760K 28,846 +27,696 +2,408%
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