We are live on ! Find out more
PICB icon

Invesco International Corporate Bond ETF

59 hedge funds and large institutions have $60.9M invested in Invesco International Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 5759 (+2)

0.75% more ownership

Funds ownership: 38.16%38.91% (+0.75%)

3% less capital invested

Capital invested by funds: $63M → $60.9M (-$2.16M)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
24
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
$7.26M +$2.03M +73,054 +39%
CCA
2
Checchi Capital Advisers
California
$5.3M +$551K +19,800 +12%
Wells Fargo
3
Wells Fargo
California
$4.39M -$318K -11,416 -7%
Stifel Financial
4
Stifel Financial
Missouri
$3.73M +$321K +11,519 +9%
RG
5
Rathbones Group
United Kingdom
$3.41M +$178K +6,397 +6%
WCM
6
Windsor Capital Management
Arizona
$3.37M -$81.3K -2,920 -2%
UBS Group
7
UBS Group
Switzerland
$2.71M -$1.16M -41,564 -30%
ACA
8
Ackerman Capital Advisors
Texas
$2.48M +$2.5M +89,765 New
Bank of America
9
Bank of America
North Carolina
$2.38M +$498K +17,867 +26%
GC
10
Guggenheim Capital
Illinois
$2M -$171K -6,158 -8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.93M -$1.13M -40,631 -37%
FCM
12
Flinton Capital Management
Pennsylvania
$1.59M -$138K -4,964 -8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.45M +$92.7K +3,328 +7%
DBRC
14
D.B. Root & Company
Pennsylvania
$1.43M +$1.43M +51,410 New
AA
15
Alesco Advisors
New York
$1.39M
TAM
16
Tyers Asset Management
Texas
$1.31M -$114K -4,088 -8%
RCM
17
Riverhead Capital Management
Delaware
$1.17M -$100K -3,600 -8%
FIM
18
Freedom Investment Management
Connecticut
$1.16M +$117K +4,189 +11%
Morgan Stanley
19
Morgan Stanley
New York
$1.03M -$779K -27,972 -43%
NA
20
Neuburgh Advisers
California
$1.03M -$89.4K -3,212 -8%
KM
21
Kalos Management
Georgia
$937K -$40K -1,438 -4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$920K +$430K +15,460 +88%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$823K -$75.3K -2,704 -8%
BCM
24
Bluefin Capital Management
New York
$772K -$691K -24,833 -47%
MCIM
25
Meadow Creek Investment Management
Georgia
$746K -$65K -2,336 -8%

PICB Hedge Fund Activity: Q1 2018 in Review

59 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q1 2018, worth a combined $60.9M — down 3.4% from $63M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PICB positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 24 trimmed.

The largest buyer was Ackerman Capital Advisors, opening a new position worth an estimated $2.5M. The largest seller was FCA Corp, exiting entirely with an estimated $4.3M sold.

  • 59 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q1 2018, up from 57 in Q4 2017.
  • Funds reported $60.9M of Invesco International Corporate Bond ETF stock for Q1 2018, down 3.4% quarter-over-quarter.
  • 9 funds opened new Invesco International Corporate Bond ETF positions in Q1 2018 and 7 closed out, a net change of +2 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q1 2018 was Ackerman Capital Advisors, an estimated $2.5M added.
  • The largest Invesco International Corporate Bond ETF seller in Q1 2018 was FCA Corp, an estimated $4.3M sold.

Based on aggregated 13F filings for Q1 2018.