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Invesco International Corporate Bond ETF

46 hedge funds and large institutions have $63.4M invested in Invesco International Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1% more capital invested

Capital invested by funds: $62.5M → $63.4M (+$867K)

0% more funds holding

Funds holding: 4646 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 37.8%37.33% (-0.46%)

62% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 26

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$9.13M -$1.96M -77,765 -18%
UBS Group
2
UBS Group
Switzerland
$6.8M -$855K -33,939 -12%
CCA
3
Checchi Capital Advisers
California
$3.75M +$252K +9,998 +8%
Jane Street
4
Jane Street
New York
$3.18M +$2.17M +86,302 +250%
BCM
5
Bluefin Capital Management
New York
$2.88M +$2.23M +88,496 +426%
LPL Financial
6
LPL Financial
California
$2.86M -$473K -18,770 -15%
FBNAT
7
FirstMerit Bank N.A. Trustee
Ohio
$2.79M -$159K -6,307 -6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.78M +$1.64K +65 +0.1%
Wells Fargo
9
Wells Fargo
California
$2.76M -$316K -12,533 -11%
RG
10
Rathbones Group
United Kingdom
$2.6M -$43.4K -1,725 -2%
Bank of America
11
Bank of America
North Carolina
$2.56M -$168K -6,662 -6%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.26M -$7.05K -280 -0.3%
VFS
13
VSR Financial Services
Kansas
$1.9M +$3.05K +121 +0.2%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87M -$1.91M -75,741 -52%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.46M +$1.4M +55,501 New
LFG
16
LifePlan Financial Group
Ohio
$1.14M -$45.8K -1,818 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.11M -$74.3K -2,949 -7%
Morgan Stanley
18
Morgan Stanley
New York
$1.1M -$1.13M -44,937 -52%
KM
19
Kalos Management
Georgia
$1.05M
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$898K +$6.6K +262 +0.8%
AA
21
Alesco Advisors
New York
$868K -$808K -32,075 -49%
WCM
22
Windsor Capital Management
Arizona
$825K +$790K +31,353 New
HCM
23
Hollencrest Capital Management
California
$807K -$56.4K -2,240 -7%
Ameriprise
24
Ameriprise
Minnesota
$754K -$616K -24,464 -46%
FIM
25
Freedom Investment Management
Connecticut
$679K +$84.9K +3,373 +15%

PICB Hedge Fund Activity: Q1 2016 in Review

46 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q1 2016, worth a combined $63.4M — up 1.4% from $62.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PICB positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 26 trimmed.

The largest buyer was Bluefin Capital Management, adding an estimated $2.23M. The largest seller was Guggenheim Capital, cutting an estimated $1.96M.

  • 46 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $63.4M of Invesco International Corporate Bond ETF stock for Q1 2016, up 1.4% quarter-over-quarter.
  • 5 funds opened new Invesco International Corporate Bond ETF positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest Invesco International Corporate Bond ETF buyer in Q1 2016 was Bluefin Capital Management, an estimated $2.23M added.
  • The largest Invesco International Corporate Bond ETF seller in Q1 2016 was Guggenheim Capital, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2016.