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Invesco International Corporate Bond ETF

46 hedge funds and large institutions have $62.5M 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

2% less funds holding

Funds holding: 4746 (-1)

5.82% less ownership

Funds ownership: 43.61%37.8% (-5.8%)

7% less capital invested

Capital invested by funds: $66.9M → $62.5M (-$4.39M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
17
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$10.7M -$295K -11,509 -3%
UBS Group
2
UBS Group
Switzerland
$7.37M -$962K -37,563 -11%
CCA
3
Checchi Capital Advisers
California
$3.34M -$1.12M -43,667 -25%
LPL Financial
4
LPL Financial
California
$3.2M +$1.16M +45,359 +55%
Wells Fargo
5
Wells Fargo
California
$2.96M +$427K +16,661 +17%
FBNAT
6
FirstMerit Bank N.A. Trustee
Ohio
$2.83M -$273K -10,657 -9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.66M +$36.7K +1,432 +1%
Bank of America
8
Bank of America
North Carolina
$2.62M -$141K -5,503 -5%
RG
9
Rathbones Group
United Kingdom
$2.5M +$22.8K +890 +0.9%
Morgan Stanley
10
Morgan Stanley
New York
$2.18M +$986K +38,503 +80%
AA
11
Advisory Alpha
Michigan
$2.17M +$129K +5,040 +6%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.17M -$56.3K -2,200 -2%
VFS
13
VSR Financial Services
Kansas
$1.81M +$23.8K +929 +1%
AA
14
Alesco Advisors
New York
$1.64M +$962K +37,540 +137%
Ameriprise
15
Ameriprise
Minnesota
$1.34M +$824K +32,157 +154%
LFG
16
LifePlan Financial Group
Ohio
$1.14M +$65.2K +2,544 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.13M -$337K -13,143 -23%
KM
18
Kalos Management
Georgia
$1.05M +$1.07M +41,599 New
Jane Street
19
Jane Street
New York
$872K +$255K +9,966 +41%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$854K -$84.8K -3,310 -9%
HCM
21
Hollencrest Capital Management
California
$829K +$18.1K +707 +2%
AssetMark Inc
22
AssetMark Inc
California
$774K +$297K +11,600 +61%
CG
23
Colony Group
Massachusetts
$763K -$355K -13,851 -31%
HighTower Advisors
24
HighTower Advisors
Illinois
$636K -$36.2K -1,414 -5%
FIM
25
Freedom Investment Management
Connecticut
$565K -$16.9M -660,098 -97%

PICB Hedge Fund Activity: Q4 2015 in Review

46 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q4 2015, worth a combined $62.5M — down 6.6% from $66.9M 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 $62.5M of Invesco International Corporate Bond ETF stock for Q4 2015, down 6.6% 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.