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Invesco International Corporate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4641 (-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: 10 (-1)

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
17
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$15.2M +$14.7M +595,373 +4,830%
UBS Group
2
UBS Group
Switzerland
$6.2M +$500K +20,325 +9%
CCA
3
Checchi Capital Advisers
California
$4.3M +$114K +4,617 +3%
Wells Fargo
4
Wells Fargo
California
$3.97M -$1.32M -53,498 -25%
FC
5
FCA Corp
Texas
$3.63M +$1.12M +45,680 +46%
GC
6
Guggenheim Capital
Illinois
$3.43M -$1.38M -56,094 -29%
RG
7
Rathbones Group
United Kingdom
$2.71M +$407K +16,515 +18%
WCM
8
Windsor Capital Management
Arizona
$2.7M +$228K +9,264 +9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.66M +$265K +10,783 +11%
Jane Street
10
Jane Street
New York
$2.23M +$937K +38,056 +74%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M +$248K +10,084 +14%
Bank of America
12
Bank of America
North Carolina
$1.98M +$342K +13,894 +21%
FCM
13
Flinton Capital Management
Pennsylvania
$1.61M
Morgan Stanley
14
Morgan Stanley
New York
$1.41M -$352K -14,306 -20%
TAM
15
Tyers Asset Management
Texas
$1.33M
HNB
16
Huntington National Bank
Ohio
$1.28M -$366K -14,869 -23%
RCM
17
Riverhead Capital Management
Delaware
$1.19M
AA
18
Alesco Advisors
New York
$1.12M +$76.3K +3,100 +7%
FIM
19
Freedom Investment Management
Connecticut
$1.09M +$283K +11,496 +36%
NA
20
Neuburgh Advisers
California
$1.04M
KM
21
Kalos Management
Georgia
$1.02M -$15.7K -637 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$854K -$20.5K -831 -2%
Ameriprise
23
Ameriprise
Minnesota
$841K +$391K +15,882 +89%
MCIM
24
Meadow Creek Investment Management
Georgia
$760K
Stifel Financial
25
Stifel Financial
Missouri
$759K +$142K +5,773 +22%

PICB Hedge Fund Activity: Q1 2017 in Review

41 of the 4,017 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.