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Invesco International Corporate Bond ETF

37 hedge funds and large institutions have $39.8M invested in Invesco International Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $33.9M → $39.8M (+$5.86M)

4.56% more ownership

Funds ownership: 31.12%35.68% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 3937 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
12
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Checchi Capital Advisers
California
$7.02M +$108K +4,039 +2%
Wells Fargo
2
Wells Fargo
California
$5.77M +$4.94M +185,500 +685%
RG
3
Rathbones Group
United Kingdom
$5.33M +$102K +3,836 +2%
APW
4
Acima Private Wealth
Virginia
$4.61M +$105K +3,942 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$1.93M -$246K -9,240 -12%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74M +$120K +4,510 +8%
UBS Group
7
UBS Group
Switzerland
$1.45M -$83K -3,115 -6%
ETS
8
ESL Trust Services
New York
$1.36M +$1.33M +49,990 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.19M -$145K -5,443 -11%
KM
10
Kalos Management
Georgia
$1.03M -$47.2K -1,772 -4%
Stifel Financial
11
Stifel Financial
Missouri
$1.03M -$5.75K -216 -0.6%
CWA
12
Capital Wealth Alliance
Arizona
$812K +$789K +29,618 New
Morgan Stanley
13
Morgan Stanley
New York
$762K +$373 +14 +0%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$724K +$1.97K +74 +0.3%
SFP
15
Strategic Financial Partners
Oregon
$617K +$605K +22,727 New
LPL Financial
16
LPL Financial
California
$586K +$575K +21,591 New
AG
17
Advisor Group
Arizona
$571K -$81K -3,042 -13%
RCIM
18
Red Cedar Investment Management
Michigan
$561K +$1.84K +69 +0.3%
PAG
19
Private Advisor Group
New Jersey
$554K +$31.9K +1,199 +6%
Bank of America
20
Bank of America
North Carolina
$390K -$21.2K -797 -5%
HCM
21
Hollencrest Capital Management
California
$352K -$16.8K -630 -5%
CG
22
Colony Group
Massachusetts
$313K -$2.96K -111 -1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$292K +$231K +8,690 +418%
DBRC
24
D.B. Root & Company
Pennsylvania
$202K +$199K +7,453 New
AAM
25
Advisors Asset Management
Colorado
$195K +$87.1K +3,272 +84%

PICB Hedge Fund Activity: Q4 2019 in Review

37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q4 2019, worth a combined $39.8M — up 17% from $33.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PICB and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $4.94M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.29M sold.

  • 37 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q4 2019, down from 39 in Q3 2019.
  • Funds reported $39.8M of Invesco International Corporate Bond ETF stock for Q4 2019, up 17% quarter-over-quarter.
  • 8 funds opened new Invesco International Corporate Bond ETF positions in Q4 2019 and 10 closed out, a net change of -2 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q4 2019 was Wells Fargo, an estimated $4.94M added.
  • The largest Invesco International Corporate Bond ETF seller in Q4 2019 was Susquehanna International Group, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2019.