Invesco International Corporate Bond ETF
PICB
43 hedge funds and large institutions have $56.9M invested in Invesco International Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 7 closing their positions.
3.23% less ownership
Funds ownership: 37.33% → 34.11% (-3.2%)
7% less funds holding
Funds holding: 46 → 43 (-3)
10% less capital invested
Capital invested by funds: $63.4M → $56.9M (-$6.46M)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.18M |
| 2 |
WCM
Windsor Capital Management
Phoenix,
Arizona
|
+$968K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$428K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$318K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.59M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.49M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$1.42M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.05M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$898K |
PICB Hedge Fund Activity: Q2 2016 in Review
43 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q2 2016, worth a combined $56.9M — down 10% from $63.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PICB and 4 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $2.18M. The largest seller was Jane Street, cutting an estimated $2.59M.
- 43 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q2 2016, down from 46 in Q1 2016.
- Funds reported $56.9M of Invesco International Corporate Bond ETF stock for Q2 2016, down 10% quarter-over-quarter.
- 4 funds opened new Invesco International Corporate Bond ETF positions in Q2 2016 and 7 closed out, a net change of -3 holders.
- The largest Invesco International Corporate Bond ETF buyer in Q2 2016 was Morgan Stanley, an estimated $2.18M added.
- The largest Invesco International Corporate Bond ETF seller in Q2 2016 was Jane Street, an estimated $2.59M sold.
Based on aggregated 13F filings for Q2 2016.