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Invesco International Corporate Bond ETF

38 hedge funds and large institutions have $40M invested in Invesco International Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 3738 (+1)

2.29% more ownership

Funds ownership: 35.68%37.97% (+2.3%)

1% more capital invested

Capital invested by funds: $39.8M → $40M (+$226K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
5
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.38M +$6.87M +260,905 New
CCA
2
Checchi Capital Advisers
California
$5.17M -$1.25M -47,389 -18%
RG
3
Rathbones Group
United Kingdom
$4.02M -$849K -32,244 -16%
APW
4
Acima Private Wealth
Virginia
$3.65M -$538K -20,444 -12%
Wells Fargo
5
Wells Fargo
California
$2.9M -$2.47M -93,893 -44%
FTUS
6
Flow Traders U.S.
New York
$2.04M +$2.19M +83,320 New
LPL Financial
7
LPL Financial
California
$1.87M +$1.45M +54,942 +254%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.8M +$248K +9,416 +15%
Citadel Advisors
9
Citadel Advisors
Florida
$1.43M -$332K -12,613 -18%
ETS
10
ESL Trust Services
New York
$1.21M
UBS Group
11
UBS Group
Switzerland
$1.14M -$171K -6,488 -12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.04M -$30.6K -1,162 -3%
KM
13
Kalos Management
Georgia
$952K -$21.9K -833 -2%
Stifel Financial
14
Stifel Financial
Missouri
$927K -$10K -381 -1%
Osaic Holdings
15
Osaic Holdings
Arizona
$788K +$901K +34,246 New
Morgan Stanley
16
Morgan Stanley
New York
$677K -$10.7K -405 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$595K -$60.7K -2,308 -9%
SFP
18
Strategic Financial Partners
Oregon
$558K +$1.92K +73 +0.3%
PAG
19
Private Advisor Group
New Jersey
$502K +$2.55K +97 +0.5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$381K +$410K +15,574 New
SWP
21
Stratos Wealth Partners
Ohio
$313K +$336K +12,774 New
HCM
22
Hollencrest Capital Management
California
$297K -$21.6K -822 -6%
Bank of America
23
Bank of America
North Carolina
$289K -$67K -2,544 -18%
AAM
24
Advisors Asset Management
Colorado
$272K +$104K +3,944 +55%
CG
25
Colony Group
Massachusetts
$239K -$45.8K -1,740 -15%

PICB Hedge Fund Activity: Q1 2020 in Review

38 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q1 2020, worth a combined $40M — up 0.57% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PICB positions and 6 closed out — a net gain of 3 holders — while 5 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.87M. The largest seller was Wells Fargo, cutting an estimated $2.47M.

  • 38 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q1 2020, up from 37 in Q4 2019.
  • Funds reported $40M of Invesco International Corporate Bond ETF stock for Q1 2020, up 0.57% quarter-over-quarter.
  • 9 funds opened new Invesco International Corporate Bond ETF positions in Q1 2020 and 6 closed out, a net change of +3 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q1 2020 was Jane Street, an estimated $6.87M added.
  • The largest Invesco International Corporate Bond ETF seller in Q1 2020 was Wells Fargo, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2020.