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Invesco International Corporate Bond ETF

56 hedge funds and large institutions have $43.7M invested in Invesco International Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $40.2M → $43.7M (+$3.54M)

7.4% more ownership

Funds ownership: 30.14%37.54% (+7.4%)

2% more funds holding

Funds holding: 5556 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APW
1
Acima Private Wealth
Virginia
$6.5M +$6.53M +258,170 New
CCA
2
Checchi Capital Advisers
California
$5.34M -$729K -28,814 -12%
RG
3
Rathbones Group
United Kingdom
$4.1M +$4.12M +162,717 New
Jane Street
4
Jane Street
New York
$2.88M -$7.35M -290,490 -72%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.17M +$1.35M +53,415 +162%
WCM
6
Windsor Capital Management
Arizona
$2.17M -$642K -25,350 -23%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.98M +$1.14M +44,902 +133%
UBS Group
8
UBS Group
Switzerland
$1.73M -$122K -4,838 -7%
GC
9
Guggenheim Capital
Illinois
$1.49M -$32.6K -1,287 -2%
Wells Fargo
10
Wells Fargo
California
$1.32M -$382K -15,089 -22%
AA
11
Alesco Advisors
New York
$1.26M
LBD
12
Landsberg Bennett & Dubbaneh
Florida
$1.24M +$1.24M +49,059 New
Stifel Financial
13
Stifel Financial
Missouri
$1.03M +$21.3K +840 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.02M +$331K +13,085 +47%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.02M +$819K +32,371 +400%
AG
16
Advisor Group
Arizona
$853K +$833K +32,919 +3,788%
Morgan Stanley
17
Morgan Stanley
New York
$776K -$35.1K -1,385 -4%
KM
18
Kalos Management
Georgia
$730K -$30.3K -1,197 -4%
Bank of America
19
Bank of America
North Carolina
$570K -$32.6K -1,287 -5%
RCIM
20
Red Cedar Investment Management
Michigan
$513K +$2.1K +83 +0.4%
NA
21
Neuburgh Advisers
California
$456K
FCM
22
Flinton Capital Management
Pennsylvania
$376K
HCM
23
Hollencrest Capital Management
California
$373K
LFG
24
LifePlan Financial Group
Ohio
$366K
DBRC
25
D.B. Root & Company
Pennsylvania
$346K -$839K -33,147 -71%

PICB Hedge Fund Activity: Q4 2018 in Review

56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q4 2018, worth a combined $43.7M — up 8.8% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PICB positions and 8 closed out — a net gain of 2 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Rathbones Group, opening a new position worth an estimated $4.12M. The largest seller was Jane Street, cutting an estimated $7.35M.

  • 56 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q4 2018, up from 55 in Q3 2018.
  • Funds reported $43.7M of Invesco International Corporate Bond ETF stock for Q4 2018, up 8.8% quarter-over-quarter.
  • 10 funds opened new Invesco International Corporate Bond ETF positions in Q4 2018 and 8 closed out, a net change of +2 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q4 2018 was Rathbones Group, an estimated $4.12M added.
  • The largest Invesco International Corporate Bond ETF seller in Q4 2018 was Jane Street, an estimated $7.35M sold.

Based on aggregated 13F filings for Q4 2018.