Invesco International Corporate Bond ETF
PICB
46 hedge funds and large institutions have $66.2M invested in Invesco International Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $68.7M → $66.2M (-$2.54M)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
2% less funds holding
Funds holding: 47 → 46 (-1)
5.82% less ownership
Funds ownership: 43.61% → 37.8% (-5.8%)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.91M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.16M |
| 3 |
Morgan Stanley
New York
|
+$986K |
| 4 |
AA
Alesco Advisors
Pittsford,
New York
|
+$962K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$824K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$16.9M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$3.29M |
| 3 |
BOTW
Bank of the West
Monterey Park,
California
|
-$1.48M |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$1.12M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$962K |
PICB Hedge Fund Activity: Q4 2015 in Review
46 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q4 2015, worth a combined $66.2M — down 3.7% from $68.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PICB and 7 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 17 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.91M. The largest seller was Freedom Investment Management, cutting an estimated $16.9M.
- 46 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q4 2015, down from 47 in Q3 2015.
- Funds reported $66.2M of Invesco International Corporate Bond ETF stock for Q4 2015, down 3.7% quarter-over-quarter.
- 7 funds opened new Invesco International Corporate Bond ETF positions in Q4 2015 and 8 closed out, a net change of -1 holder.
- The largest Invesco International Corporate Bond ETF buyer in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $1.91M added.
- The largest Invesco International Corporate Bond ETF seller in Q4 2015 was Freedom Investment Management, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2015.