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Invesco International Corporate Bond ETF

35 hedge funds and large institutions have $31.5M invested in Invesco International Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 3835 (-3)

10.43% less ownership

Funds ownership: 37.97%27.54% (-10%)

21% less capital invested

Capital invested by funds: $40M → $31.5M (-$8.54M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Checchi Capital Advisers
California
$5.22M -$417K -16,096 -8%
RG
2
Rathbones Group
United Kingdom
$4.11M -$282K -10,884 -7%
APW
3
Acima Private Wealth
Virginia
$4.02M +$15.2K +586 +0.4%
Wells Fargo
4
Wells Fargo
California
$3.1M -$79.5K -3,070 -3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.1M +$143K +5,522 +8%
Citadel Advisors
6
Citadel Advisors
Florida
$1.32M -$236K -9,125 -16%
UBS Group
7
UBS Group
Switzerland
$1.16M -$89K -3,437 -7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.12M -$26.9K -1,039 -2%
KM
9
Kalos Management
Georgia
$1.06M +$7.12K +275 +0.7%
Stifel Financial
10
Stifel Financial
Missouri
$911K -$96.5K -3,726 -10%
SWP
11
Stratos Wealth Partners
Ohio
$907K +$545K +21,069 +165%
Osaic Holdings
12
Osaic Holdings
Arizona
$851K -$65.5K -2,531 -7%
Morgan Stanley
13
Morgan Stanley
New York
$634K -$103K -3,986 -14%
FTUS
14
Flow Traders U.S.
New York
$568K -$1.61M -62,119 -75%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$562K -$87.1K -3,363 -14%
SFP
16
Strategic Financial Partners
Oregon
$556K -$52.8K -2,039 -9%
Jane Street
17
Jane Street
New York
$549K -$6.22M -240,430 -92%
PAG
18
Private Advisor Group
New Jersey
$542K -$6.47K -250 -1%
LPL Financial
19
LPL Financial
California
$522K -$1.48M -57,064 -75%
AAM
20
Advisors Asset Management
Colorado
$341K +$41.7K +1,610 +14%
HCM
21
Hollencrest Capital Management
California
$325K
Bank of America
22
Bank of America
North Carolina
$267K -$47.7K -1,843 -16%
CG
23
Colony Group
Massachusetts
$262K
LFG
24
LifePlan Financial Group
Ohio
$137K
GWM
25
Geneos Wealth Management
Colorado
$81K

PICB Hedge Fund Activity: Q2 2020 in Review

35 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q2 2020, worth a combined $31.5M — down 21% from $40M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PICB and 2 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was Stratos Wealth Partners, adding an estimated $545K. The largest seller was Jane Street, cutting an estimated $6.22M.

  • 35 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q2 2020, down from 38 in Q1 2020.
  • Funds reported $31.5M of Invesco International Corporate Bond ETF stock for Q2 2020, down 21% quarter-over-quarter.
  • 2 funds opened new Invesco International Corporate Bond ETF positions in Q2 2020 and 5 closed out, a net change of -3 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q2 2020 was Stratos Wealth Partners, an estimated $545K added.
  • The largest Invesco International Corporate Bond ETF seller in Q2 2020 was Jane Street, an estimated $6.22M sold.

Based on aggregated 13F filings for Q2 2020.