We are live on ! Find out more
PICB icon

Invesco International Corporate Bond ETF

46 hedge funds and large institutions have $54.5M invested in Invesco International Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

18% more funds holding

Funds holding: 3946 (+7)

2.92% less ownership

Funds ownership: 40.01%37.09% (-2.9%)

28% less capital invested

Capital invested by funds: $75.6M → $54.5M (-$21.1M)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
10
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.58M -$277K -11,169 -5%
Wells Fargo
2
Wells Fargo
California
$5.21M -$1.37M -55,258 -21%
GC
3
Guggenheim Capital
Illinois
$4.74M -$620K -24,955 -11%
CCA
4
Checchi Capital Advisers
California
$4.11M +$1.02M +41,122 +32%
FC
5
FCA Corp
Texas
$2.44M -$976K -39,279 -28%
WCM
6
Windsor Capital Management
Arizona
$2.42M +$237K +9,536 +11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.35M +$340K +13,709 +17%
RG
8
Rathbones Group
United Kingdom
$2.25M -$72.2K -2,905 -3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77M +$1.76M +71,002 +5,479%
Morgan Stanley
10
Morgan Stanley
New York
$1.74M -$1.79M -71,872 -50%
Citadel Advisors
11
Citadel Advisors
Florida
$1.66M +$1.69M +67,948 New
HNB
12
Huntington National Bank
Ohio
$1.62M -$444K -17,891 -21%
Bank of America
13
Bank of America
North Carolina
$1.6M -$36.6K -1,472 -2%
FCM
14
Flinton Capital Management
Pennsylvania
$1.58M +$1.61M +64,668 New
TAM
15
Tyers Asset Management
Texas
$1.3M +$1.32M +53,256 New
Jane Street
16
Jane Street
New York
$1.26M -$18.4M -739,861 -94%
RCM
17
Riverhead Capital Management
Delaware
$1.16M +$1.18M +47,518 New
NA
18
Neuburgh Advisers
California
$1.02M +$1.04M +41,844 New
AA
19
Alesco Advisors
New York
$1.02M +$95.5K +3,845 +10%
KM
20
Kalos Management
Georgia
$1.01M +$32.9K +1,326 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$858K +$120K +4,812 +16%
FIM
22
Freedom Investment Management
Connecticut
$788K +$152K +6,111 +23%
LFG
23
LifePlan Financial Group
Ohio
$759K -$150K -6,058 -16%
MCIM
24
Meadow Creek Investment Management
Georgia
$745K +$756K +30,432 New
BCM
25
Bluefin Capital Management
New York
$670K +$679K +27,357 New

PICB Hedge Fund Activity: Q4 2016 in Review

46 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q4 2016, worth a combined $54.5M — down 28% from $75.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PICB positions and 4 closed out — a net gain of 7 holders — while 10 added to existing stakes and 21 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.76M. The largest seller was Jane Street, cutting an estimated $18.4M.

  • 46 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q4 2016, up from 39 in Q3 2016.
  • Funds reported $54.5M of Invesco International Corporate Bond ETF stock for Q4 2016, down 28% quarter-over-quarter.
  • 11 funds opened new Invesco International Corporate Bond ETF positions in Q4 2016 and 4 closed out, a net change of +7 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $1.76M added.
  • The largest Invesco International Corporate Bond ETF seller in Q4 2016 was Jane Street, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2016.