Invesco International Corporate Bond ETF
PICB
41 hedge funds and large institutions have $69.6M invested in Invesco International Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.
28% more capital invested
Capital invested by funds: $54.5M → $69.6M (+$15.2M)
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
4.54% more ownership
Funds ownership: 37.09% → 41.63% (+4.5%)
11% less funds holding
Funds holding: 46 → 41 (-5)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$14.7M |
| 2 |
FC
FCA Corp
Houston,
Texas
|
+$1.12M |
| 3 |
Jane Street
New York
|
+$937K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$702K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.38M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.2M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$670K |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$488K |
PICB Hedge Fund Activity: Q1 2017 in Review
41 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q1 2017, worth a combined $69.6M — up 28% from $54.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PICB and 1 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 17 added.
The largest buyer was WBI Investments, adding an estimated $14.7M. The largest seller was Guggenheim Capital, cutting an estimated $1.38M.
- 41 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q1 2017, down from 46 in Q4 2016.
- Funds reported $69.6M of Invesco International Corporate Bond ETF stock for Q1 2017, up 28% quarter-over-quarter.
- 1 fund opened new Invesco International Corporate Bond ETF positions in Q1 2017 and 5 closed out, a net change of -4 holders.
- The largest Invesco International Corporate Bond ETF buyer in Q1 2017 was WBI Investments, an estimated $14.7M added.
- The largest Invesco International Corporate Bond ETF seller in Q1 2017 was Guggenheim Capital, an estimated $1.38M sold.
Based on aggregated 13F filings for Q1 2017.