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Invesco International Corporate Bond ETF
PICB

49 hedge funds and large institutions have $69.1M invested in Invesco International Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

7% more funds holding

Funds holding: 46 → 49 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.01% less ownership

Funds ownership: 41.32% → 40.31% (-1%)

7% less capital invested

Capital invested by funds: $74.5M → $69.1M (-$5.43M)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
16
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Checchi Capital Advisers
California
+$2.9M
2
Jane Street
Jane Street
New York
+$2.8M
3
Stifel Financial
Stifel Financial
Missouri
+$2.01M
4
Bank of America
Bank of America
North Carolina
+$1.48M
5
VF
Virtu Financial
New York
+$817K

Top Sellers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
-$13.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.4M
3
Ameriprise
Ameriprise
Minnesota
-$603K
4
FIM
Freedom Investment Management
Connecticut
-$548K
5
GC
Guggenheim Capital
Illinois
-$504K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Checchi Capital Advisers
California
$7.69M +$2.9M +107,444 +61%
UBS Group
2
UBS Group
Switzerland
$6.4M -$300K -11,122 -4%
Jane Street
3
Jane Street
New York
$5.75M +$2.8M +103,736 +95%
Wells Fargo
4
Wells Fargo
California
$4.78M +$550K +20,394 +13%
FC
5
FCA Corp
Texas
$4.2M +$157K +5,815 +4%
Bank of America
6
Bank of America
North Carolina
$3.52M +$1.48M +54,714 +72%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.97M -$398K -14,763 -12%
RG
8
Rathbones Group
United Kingdom
$2.97M +$134K +4,984 +5%
WCM
9
Windsor Capital Management
Arizona
$2.97M – – –
Stifel Financial
10
Stifel Financial
Missouri
$2.89M +$2.01M +74,425 +192%
GC
11
Guggenheim Capital
Illinois
$2.67M -$504K -18,696 -16%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2M -$1.4M -51,919 -41%
FCM
13
Flinton Capital Management
Pennsylvania
$1.75M – – –
Morgan Stanley
14
Morgan Stanley
New York
$1.64M +$382K +14,162 +31%
TAM
15
Tyers Asset Management
Texas
$1.44M – – –
RCM
16
Riverhead Capital Management
Delaware
$1.28M – – –
AA
17
Alesco Advisors
New York
$1.27M – – –
HNB
18
Huntington National Bank
Ohio
$1.19M – – –
NA
19
Neuburgh Advisers
California
$1.13M – – –
KM
20
Kalos Management
Georgia
$997K -$116K -4,289 -10%
FIM
21
Freedom Investment Management
Connecticut
$857K -$548K -20,322 -39%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$824K -$172K -6,366 -17%
MCIM
23
Meadow Creek Investment Management
Georgia
$823K – – –
VF
24
Virtu Financial
New York
$819K +$817K +30,285 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$732K -$4.07K -151 -0.6%
1
2 3

PICB Hedge Fund Activity: Q3 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q3 2017, worth a combined $69.1M — down 7.3% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PICB positions and 4 closed out — a net gain of 4 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Checchi Capital Advisers, adding an estimated $2.9M. The largest seller was WBI Investments, exiting entirely with an estimated $13.9M sold.

  • 49 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q3 2017, up from 46 in Q2 2017.
  • Funds reported $69.1M of Invesco International Corporate Bond ETF stock for Q3 2017, down 7.3% quarter-over-quarter.
  • 8 funds opened new Invesco International Corporate Bond ETF positions in Q3 2017 and 4 closed out, a net change of +4 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q3 2017 was Checchi Capital Advisers, an estimated $2.9M added.
  • The largest Invesco International Corporate Bond ETF seller in Q3 2017 was WBI Investments, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2017.