We are live on ! Find out more
PICB icon

Invesco International Corporate Bond ETF

55 hedge funds and large institutions have $40.2M invested in Invesco International Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% more ownership

Funds ownership: 29.7%30.14% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5755 (-2)

6% less capital invested

Capital invested by funds: $42.9M → $40.2M (-$2.73M)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$10.5M +$9.01M +345,474 +583%
CCA
2
Checchi Capital Advisers
California
$6.25M +$543K +20,793 +9%
WCM
3
Windsor Capital Management
Arizona
$2.9M -$178K -6,825 -6%
UBS Group
4
UBS Group
Switzerland
$1.91M -$30.1K -1,153 -2%
Wells Fargo
5
Wells Fargo
California
$1.75M -$2.25M -86,133 -56%
GC
6
Guggenheim Capital
Illinois
$1.57M -$337K -12,911 -18%
AA
7
Alesco Advisors
New York
$1.3M
DBRC
8
D.B. Root & Company
Pennsylvania
$1.22M +$6.44K +247 +0.5%
Stifel Financial
9
Stifel Financial
Missouri
$1.04M -$2.86M -109,708 -73%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$879K -$113K -4,325 -11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$856K -$597K -22,897 -41%
Morgan Stanley
12
Morgan Stanley
New York
$836K -$69.8K -2,677 -8%
KM
13
Kalos Management
Georgia
$783K -$5.38K -206 -0.7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$761K +$23.9K +915 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$715K +$25.5K +979 +4%
Bank of America
16
Bank of America
North Carolina
$621K -$1.59M -61,093 -72%
RCIM
17
Red Cedar Investment Management
Michigan
$527K +$530K +20,301 New
PAG
18
Private Advisor Group
New Jersey
$486K +$489K +18,734 New
NA
19
Neuburgh Advisers
California
$471K
HCM
20
Hollencrest Capital Management
California
$389K -$65K -2,493 -14%
FCM
21
Flinton Capital Management
Pennsylvania
$388K
LFG
22
LifePlan Financial Group
Ohio
$377K -$45.2K -1,731 -11%
FUBT
23
First United Bank & Trust
Maryland
$334K -$11.3K -435 -3%
HNB
24
Huntington National Bank
Ohio
$321K
CG
25
Colony Group
Massachusetts
$312K

PICB Hedge Fund Activity: Q3 2018 in Review

55 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q3 2018, worth a combined $40.2M — down 6.4% from $42.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PICB and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, adding an estimated $9.01M. The largest seller was Stifel Financial, cutting an estimated $2.86M.

  • 55 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q3 2018, down from 57 in Q2 2018.
  • Funds reported $40.2M of Invesco International Corporate Bond ETF stock for Q3 2018, down 6.4% quarter-over-quarter.
  • 6 funds opened new Invesco International Corporate Bond ETF positions in Q3 2018 and 8 closed out, a net change of -2 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q3 2018 was Jane Street, an estimated $9.01M added.
  • The largest Invesco International Corporate Bond ETF seller in Q3 2018 was Stifel Financial, an estimated $2.86M sold.

Based on aggregated 13F filings for Q3 2018.