We are live on ! Find out more
PICB icon

Invesco International Corporate Bond ETF

43 hedge funds and large institutions have $43.1M invested in Invesco International Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $43.9M → $43.1M (-$793K)

1.99% less ownership

Funds ownership: 37.69%35.7% (-2%)

16% less funds holding

Funds holding: 5143 (-8)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
13
Reduced
20
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
$6.81M +$5.07M +194,454 +318%
CCA
2
Checchi Capital Advisers
California
$6.48M +$168K +6,431 +3%
RG
3
Rathbones Group
United Kingdom
$4.99M +$87.8K +3,364 +2%
APW
4
Acima Private Wealth
Virginia
$4.47M +$101K +3,859 +2%
Stifel Financial
5
Stifel Financial
Missouri
$3.73M +$155K +5,956 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.65M +$28K +1,073 +1%
UBS Group
7
UBS Group
Switzerland
$1.63M -$270K -10,364 -15%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.37M -$127K -4,872 -9%
AA
9
Alesco Advisors
New York
$1.33M
Morgan Stanley
10
Morgan Stanley
New York
$753K -$7.91K -303 -1%
AG
11
Advisor Group
Arizona
$739K -$148K -5,664 -17%
GC
12
Guggenheim Capital
Illinois
$732K -$258K -9,878 -26%
KM
13
Kalos Management
Georgia
$730K +$109K +4,191 +17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$716K +$40.7K +1,560 +6%
Wells Fargo
15
Wells Fargo
California
$683K -$225K -8,638 -25%
FGAM
16
Financial Gravity Asset Management
Texas
$573K -$158K -6,053 -22%
RCIM
17
Red Cedar Investment Management
Michigan
$547K +$1.38K +53 +0.3%
PAG
18
Private Advisor Group
New Jersey
$540K +$16.6K +635 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$508K +$181K +6,942 +57%
Bank of America
20
Bank of America
North Carolina
$475K -$46.8K -1,793 -9%
HCM
21
Hollencrest Capital Management
California
$395K
NA
22
Neuburgh Advisers
California
$295K -$2.66K -102 -0.9%
CG
23
Colony Group
Massachusetts
$246K -$67.3K -2,577 -22%
FCM
24
Flinton Capital Management
Pennsylvania
$243K -$2.19K -84 -0.9%
DBRC
25
D.B. Root & Company
Pennsylvania
$216K -$148K -5,666 -41%

PICB Hedge Fund Activity: Q2 2019 in Review

43 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q2 2019, worth a combined $43.1M — down 1.8% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PICB and 1 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $5.07M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $2.52M sold.

  • 43 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q2 2019, down from 51 in Q1 2019.
  • Funds reported $43.1M of Invesco International Corporate Bond ETF stock for Q2 2019, down 1.8% quarter-over-quarter.
  • 1 fund opened new Invesco International Corporate Bond ETF positions in Q2 2019 and 8 closed out, a net change of -7 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q2 2019 was Jane Street, an estimated $5.07M added.
  • The largest Invesco International Corporate Bond ETF seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2019.