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Invesco International Corporate Bond ETF

57 hedge funds and large institutions have $42.9M invested in Invesco International Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 5957 (-2)

9.21% less ownership

Funds ownership: 38.91%29.7% (-9.2%)

29% less capital invested

Capital invested by funds: $60.9M → $42.9M (-$17.9M)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Checchi Capital Advisers
California
$5.75M +$795K +29,589 +16%
Wells Fargo
2
Wells Fargo
California
$4.01M -$113K -4,212 -3%
Stifel Financial
3
Stifel Financial
Missouri
$3.72M +$267K +9,928 +7%
WCM
4
Windsor Capital Management
Arizona
$3.1M -$69.4K -2,581 -2%
CWM
5
Cornerstone Wealth Management
Missouri
$2.49M +$1.74M +64,916 New
Bank of America
6
Bank of America
North Carolina
$2.22M -$9.06K -337 -0.4%
UBS Group
7
UBS Group
Switzerland
$1.95M -$609K -22,665 -23%
GC
8
Guggenheim Capital
Illinois
$1.92M +$39.7K +1,478 +2%
Jane Street
9
Jane Street
New York
$1.55M -$5.42M -201,629 -77%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.46M +$71.1K +2,647 +5%
AA
11
Alesco Advisors
New York
$1.31M
DBRC
12
D.B. Root & Company
Pennsylvania
$1.22M -$128K -4,781 -9%
FIM
13
Freedom Investment Management
Connecticut
$1.11M +$26.4K +982 +2%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$998K -$839K -31,231 -45%
Morgan Stanley
15
Morgan Stanley
New York
$912K -$53.9K -2,006 -5%
KM
16
Kalos Management
Georgia
$795K -$87.5K -3,255 -10%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$743K +$57.5K +2,139 +8%
VF
18
Virtu Financial
New York
$720K +$740K +27,553 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$694K -$80.4K -2,992 -10%
DDPOM
20
Delta Dental Plan of Michigan
Michigan
$529K +$2.28K +85 +0.4%
NA
21
Neuburgh Advisers
California
$474K -$504K -18,750 -51%
HCM
22
Hollencrest Capital Management
California
$453K
LFG
23
LifePlan Financial Group
Ohio
$425K -$106K -3,928 -19%
HNB
24
Huntington National Bank
Ohio
$399K
FCM
25
Flinton Capital Management
Pennsylvania
$390K -$1.13M -42,060 -74%

PICB Hedge Fund Activity: Q2 2018 in Review

57 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q2 2018, worth a combined $42.9M — down 29% from $60.9M a quarter earlier.

Fund positioning in PICB was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 25 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $1.74M. The largest seller was Jane Street, cutting an estimated $5.42M.

  • 57 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q2 2018, down from 59 in Q1 2018.
  • Funds reported $42.9M of Invesco International Corporate Bond ETF stock for Q2 2018, down 29% quarter-over-quarter.
  • 6 funds opened new Invesco International Corporate Bond ETF positions in Q2 2018 and 6 closed out, a net change of 0 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $1.74M added.
  • The largest Invesco International Corporate Bond ETF seller in Q2 2018 was Jane Street, an estimated $5.42M sold.

Based on aggregated 13F filings for Q2 2018.