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Invesco International Corporate Bond ETF

39 hedge funds and large institutions have $49.2M invested in Invesco International Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1% more capital invested

Capital invested by funds: $48.5M → $49.2M (+$683K)

0% more funds holding

Funds holding: 3939 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.7% less ownership

Funds ownership: 51.25%45.55% (-5.7%)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
20
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Rathbones Group
United Kingdom
$7.98M +$520K +17,702 +7%
CCA
2
Checchi Capital Advisers
California
$7.16M +$183K +6,218 +3%
APW
3
Acima Private Wealth
Virginia
$5.34M +$215K +7,329 +4%
Stifel Financial
4
Stifel Financial
Missouri
$5.17M -$155K -5,270 -3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.97M +$529K +17,995 +15%
FIM
6
Freedom Investment Management
Connecticut
$3.41M -$83.8K -2,849 -2%
Wells Fargo
7
Wells Fargo
California
$2.85M +$1.31M +44,705 +84%
ARC
8
Advisor Resource Council
Texas
$1.54M +$1.55M +52,658 New
UBS Group
9
UBS Group
Switzerland
$1.5M -$205K -6,960 -12%
SWP
10
Stratos Wealth Partners
Ohio
$1.25M +$88.2K +2,999 +8%
KM
11
Kalos Management
Georgia
$1.1M +$82.6K +2,810 +8%
Osaic Holdings
12
Osaic Holdings
Arizona
$938K +$91.7K +3,119 +11%
LPL Financial
13
LPL Financial
California
$929K -$414K -14,084 -31%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$905K +$13.8K +471 +2%
SFP
15
Strategic Financial Partners
Oregon
$866K +$72.1K +2,451 +9%
PAG
16
Private Advisor Group
New Jersey
$789K +$11.1K +379 +1%
Morgan Stanley
17
Morgan Stanley
New York
$581K +$28.2K +959 +5%
CAN
18
Cetera Advisor Networks
California
$574K +$263K +8,948 +83%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$539K +$63.5K +2,159 +13%
KWM
20
Kingsview Wealth Management
Oregon
$450K -$3.41K -116 -0.7%
Bank of America
21
Bank of America
North Carolina
$297K +$8.53K +290 +3%
HCM
22
Hollencrest Capital Management
California
$246K -$5.14K -175 -2%
AAS
23
Avantax Advisory Services
Texas
$204K
PP
24
Pacifica Partners
Canada
$98K +$14.7K +500 +17%
US Bancorp
25
US Bancorp
Minnesota
$90K +$11.1K +376 +14%

PICB Hedge Fund Activity: Q2 2021 in Review

39 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q2 2021, worth a combined $49.2M — up 1.4% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PICB positions and 3 closed out — a net gain of 1 holder — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.31M. The largest seller was Jane Street, exiting entirely with an estimated $3.54M sold.

  • 39 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $49.2M of Invesco International Corporate Bond ETF stock for Q2 2021, up 1.4% quarter-over-quarter.
  • 4 funds opened new Invesco International Corporate Bond ETF positions in Q2 2021 and 3 closed out, a net change of +1 holder.
  • The largest Invesco International Corporate Bond ETF buyer in Q2 2021 was Wells Fargo, an estimated $1.31M added.
  • The largest Invesco International Corporate Bond ETF seller in Q2 2021 was Jane Street, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2021.