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Invesco International Corporate Bond ETF

44 hedge funds and large institutions have $50.5M invested in Invesco International Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

13% more funds holding

Funds holding: 3944 (+5)

3% more capital invested

Capital invested by funds: $49.2M → $50.5M (+$1.34M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.13% less ownership

Funds ownership: 45.55%39.42% (-6.1%)

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
21
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Rathbones Group
United Kingdom
$7.76M +$65.9K +2,263 +0.8%
CCA
2
Checchi Capital Advisers
California
$7.33M +$435K +14,942 +6%
Stifel Financial
3
Stifel Financial
Missouri
$5.82M +$852K +29,276 +16%
APW
4
Acima Private Wealth
Virginia
$5.25M +$101K +3,474 +2%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.98M
FIM
6
Freedom Investment Management
Connecticut
$3.35M +$61.1K +2,099 +2%
LPL Financial
7
LPL Financial
California
$2M +$1.14M +39,048 +123%
UBS Group
8
UBS Group
Switzerland
$1.57M +$122K +4,195 +8%
SWP
9
Stratos Wealth Partners
Ohio
$1.38M +$172K +5,898 +14%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$2.91M -99,972 -73%
Osaic Holdings
11
Osaic Holdings
Arizona
$913K +$9.17K +315 +1%
SFP
12
Strategic Financial Partners
Oregon
$888K +$54.4K +1,869 +6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$851K -$23.8K -818 -3%
Wells Fargo
14
Wells Fargo
California
$804K -$2.01M -69,174 -71%
PAG
15
Private Advisor Group
New Jersey
$797K +$36.1K +1,240 +5%
KM
16
Kalos Management
Georgia
$691K -$388K -13,341 -35%
Jane Street
17
Jane Street
New York
$655K +$677K +23,253 New
CAN
18
Cetera Advisor Networks
California
$586K +$33.1K +1,137 +6%
Morgan Stanley
19
Morgan Stanley
New York
$579K +$17.9K +615 +3%
OMC
20
Old Mission Capital
Illinois
$561K +$581K +19,942 New
FTUS
21
Flow Traders U.S.
New York
$556K +$575K +19,757 New
KWM
22
Kingsview Wealth Management
Oregon
$483K +$49.1K +1,687 +11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$383K -$142K -4,878 -26%
Bank of America
24
Bank of America
North Carolina
$292K +$5.15K +177 +2%
HCM
25
Hollencrest Capital Management
California
$238K

PICB Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q3 2021, worth a combined $50.5M — up 2.7% from $49.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PICB positions and 2 closed out — a net gain of 5 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.14M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $2.91M.

  • 44 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q3 2021, up from 39 in Q2 2021.
  • Funds reported $50.5M of Invesco International Corporate Bond ETF stock for Q3 2021, up 2.7% quarter-over-quarter.
  • 7 funds opened new Invesco International Corporate Bond ETF positions in Q3 2021 and 2 closed out, a net change of +5 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q3 2021 was LPL Financial, an estimated $1.14M added.
  • The largest Invesco International Corporate Bond ETF seller in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $2.91M sold.

Based on aggregated 13F filings for Q3 2021.