Invesco International Corporate Bond ETF
PICB
56 hedge funds and large institutions have $40.5M invested in Invesco International Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 6 closing their positions.
5% less funds holding
Funds holding: 59 → 56 (-3)
10.41% less ownership
Funds ownership: 38.91% → 28.5% (-10%)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
34% less capital invested
Capital invested by funds: $60.9M → $40.5M (-$20.4M)
52% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$795K |
| 2 |
VF
Virtu Financial
New York
|
+$740K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$267K |
| 4 |
GHCM
Glen Harbor Capital Management
San Diego,
California
|
+$229K |
| 5 |
FPS
Fieldpoint Private Securities
Greenwich,
Connecticut
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.42M |
| 2 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$3.41M |
| 3 |
FCM
Flinton Capital Management
Philadelphia,
Pennsylvania
|
-$1.13M |
| 4 |
TAM
Tyers Asset Management
Austin,
Texas
|
-$946K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$920K |
PICB Hedge Fund Activity: Q2 2018 in Review
56 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q2 2018, worth a combined $40.5M — down 34% from $60.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PICB and 5 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 12 added.
The largest buyer was Checchi Capital Advisers, adding an estimated $795K. The largest seller was Jane Street, cutting an estimated $5.42M.
- 56 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q2 2018, down from 59 in Q1 2018.
- Funds reported $40.5M of Invesco International Corporate Bond ETF stock for Q2 2018, down 34% quarter-over-quarter.
- 5 funds opened new Invesco International Corporate Bond ETF positions in Q2 2018 and 6 closed out, a net change of -1 holder.
- The largest Invesco International Corporate Bond ETF buyer in Q2 2018 was Checchi Capital Advisers, an estimated $795K 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.