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Invesco International Corporate Bond ETF

39 hedge funds and large institutions have $33.9M invested in Invesco International Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4.58% less ownership

Funds ownership: 35.7%31.12% (-4.6%)

9% less funds holding

Funds holding: 4339 (-4)

21% less capital invested

Capital invested by funds: $43.1M → $33.9M (-$9.23M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
9
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Checchi Capital Advisers
California
$6.67M +$295K +11,166 +5%
RG
2
Rathbones Group
United Kingdom
$5.05M +$139K +5,273 +3%
APW
3
Acima Private Wealth
Virginia
$4.34M -$51.5K -1,948 -1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.29M -$319K -12,079 -12%
Citadel Advisors
5
Citadel Advisors
Florida
$2.1M +$1.62M +61,085 +320%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M +$1.58M +59,633 New
UBS Group
7
UBS Group
Switzerland
$1.48M -$124K -4,696 -8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.29M -$58.1K -2,196 -4%
KM
9
Kalos Management
Georgia
$1.05M +$289K +10,922 +38%
Stifel Financial
10
Stifel Financial
Missouri
$1M -$2.86M -108,239 -74%
Jane Street
11
Jane Street
New York
$760K -$5.99M -226,584 -89%
Morgan Stanley
12
Morgan Stanley
New York
$735K -$5.82K -220 -0.8%
Wells Fargo
13
Wells Fargo
California
$709K +$37.1K +1,404 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$696K -$8.01K -303 -1%
AG
15
Advisor Group
Arizona
$632K -$95.9K -3,624 -13%
RCIM
16
Red Cedar Investment Management
Michigan
$540K +$2.01K +76 +0.4%
PAG
17
Private Advisor Group
New Jersey
$503K -$28.2K -1,065 -5%
FGAM
18
Financial Gravity Asset Management
Texas
$483K -$81.4K -3,076 -14%
Bank of America
19
Bank of America
North Carolina
$397K -$70.9K -2,681 -15%
HCM
20
Hollencrest Capital Management
California
$356K -$33.1K -1,250 -8%
CG
21
Colony Group
Massachusetts
$305K +$63.5K +2,399 +26%
GC
22
Guggenheim Capital
Illinois
$224K -$501K -18,941 -69%
LFG
23
LifePlan Financial Group
Ohio
$192K -$9.68K -366 -5%
AAM
24
Advisors Asset Management
Colorado
$102K +$27.6K +1,045 +37%
GWM
25
Geneos Wealth Management
Colorado
$69K

PICB Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q3 2019, worth a combined $33.9M — down 21% from $43.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PICB and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $1.62M. The largest seller was Jane Street, cutting an estimated $5.99M.

  • 39 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q3 2019, down from 43 in Q2 2019.
  • Funds reported $33.9M of Invesco International Corporate Bond ETF stock for Q3 2019, down 21% quarter-over-quarter.
  • 5 funds opened new Invesco International Corporate Bond ETF positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q3 2019 was Citadel Advisors, an estimated $1.62M added.
  • The largest Invesco International Corporate Bond ETF seller in Q3 2019 was Jane Street, an estimated $5.99M sold.

Based on aggregated 13F filings for Q3 2019.