We are live on ! Find out more
PICB icon

Invesco International Corporate Bond ETF

39 hedge funds and large institutions have $75.6M invested in Invesco International Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $56.9M → $75.6M (+$18.7M)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

5.9% more ownership

Funds ownership: 34.11%40.01% (+5.9%)

9% less funds holding

Funds holding: 4339 (-4)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$21.1M +$20.5M +768,459 +3,373%
Wells Fargo
2
Wells Fargo
California
$7.13M +$4.26M +160,059 +149%
UBS Group
3
UBS Group
Switzerland
$6.37M -$171K -6,404 -3%
GC
4
Guggenheim Capital
Illinois
$5.81M -$2.35M -88,293 -29%
Morgan Stanley
5
Morgan Stanley
New York
$3.8M +$489K +18,353 +15%
FC
6
FCA Corp
Texas
$3.69M +$3.7M +138,839 New
CCA
7
Checchi Capital Advisers
California
$3.37M +$49.8K +1,869 +1%
VKH
8
Virtu KCG Holdings
New York
$3.18M +$3.18M +119,444 New
RG
9
Rathbones Group
United Kingdom
$2.53M -$124K -4,665 -5%
WCM
10
Windsor Capital Management
Arizona
$2.38M +$568K +21,329 +31%
HNB
11
Huntington National Bank
Ohio
$2.23M +$2.23M +83,876 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.18M -$561K -21,076 -20%
Bank of America
13
Bank of America
North Carolina
$1.78M -$1.13M -42,429 -39%
KM
14
Kalos Management
Georgia
$1.06M +$112K +4,194 +12%
AA
15
Alesco Advisors
New York
$1.01M +$97.2K +3,650 +11%
LFG
16
LifePlan Financial Group
Ohio
$986K -$63K -2,366 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$804K -$303K -11,363 -27%
Ameriprise
18
Ameriprise
Minnesota
$747K +$70.6K +2,650 +10%
FIM
19
Freedom Investment Management
Connecticut
$693K -$19.3K -724 -3%
Stifel Financial
20
Stifel Financial
Missouri
$674K +$65.4K +2,456 +10%
BA
21
Boston Advisors
Massachusetts
$572K +$53.3K +2,000 +10%
HCM
22
Hollencrest Capital Management
California
$549K -$126K -4,730 -19%
PAG
23
Private Advisor Group
New Jersey
$521K +$4.26K +160 +0.8%
LPL Financial
24
LPL Financial
California
$504K -$887K -33,321 -64%
IA
25
IFP Advisors
Florida
$401K -$34K -1,276 -8%

PICB Hedge Fund Activity: Q3 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q3 2016, worth a combined $75.6M — up 33% from $56.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PICB and 5 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, adding an estimated $20.5M. The largest seller was Guggenheim Capital, cutting an estimated $2.35M.

  • 39 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q3 2016, down from 43 in Q2 2016.
  • Funds reported $75.6M of Invesco International Corporate Bond ETF stock for Q3 2016, up 33% quarter-over-quarter.
  • 5 funds opened new Invesco International Corporate Bond ETF positions in Q3 2016 and 7 closed out, a net change of -2 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q3 2016 was Jane Street, an estimated $20.5M added.
  • The largest Invesco International Corporate Bond ETF seller in Q3 2016 was Guggenheim Capital, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2016.