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Invesco International Corporate Bond ETF

44 hedge funds and large institutions have $59.5M invested in Invesco International Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

18% more capital invested

Capital invested by funds: $50.5M → $59.5M (+$9M)

6.93% more ownership

Funds ownership: 39.42%46.35% (+6.9%)

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
21
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Checchi Capital Advisers
California
$8.4M +$1.18M +42,112 +16%
RG
2
Rathbones Group
United Kingdom
$6.95M -$714K -25,514 -9%
Stifel Financial
3
Stifel Financial
Missouri
$6.16M +$416K +14,851 +7%
APW
4
Acima Private Wealth
Virginia
$5.7M +$522K +18,651 +10%
AL
5
ADE LLC
Maryland
$4.42M +$4.46M +159,253 New
FIM
6
Freedom Investment Management
Connecticut
$3.34M +$34.4K +1,229 +1%
TWM
7
Tanager Wealth Management
United Kingdom
$3.19M +$3.21M +114,752 New
LPL Financial
8
LPL Financial
California
$2.84M +$876K +31,295 +44%
Jane Street
9
Jane Street
New York
$2.72M +$2.09M +74,504 +320%
UBS Group
10
UBS Group
Switzerland
$1.74M +$189K +6,758 +12%
FTUS
11
Flow Traders U.S.
New York
$1.47M +$930K +33,206 +168%
SWP
12
Stratos Wealth Partners
Ohio
$1.22M -$142K -5,067 -10%
ARC
13
Advisor Resource Council
Texas
$1.17M +$1.18M +42,019 New
Citadel Advisors
14
Citadel Advisors
Florida
$1.13M +$1.14M +40,836 New
Osaic Holdings
15
Osaic Holdings
Arizona
$952K +$50.5K +1,805 +6%
PAG
16
Private Advisor Group
New Jersey
$884K +$97.9K +3,497 +12%
SFP
17
Strategic Financial Partners
Oregon
$858K -$18.4K -656 -2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$829K -$10.2K -365 -1%
Morgan Stanley
19
Morgan Stanley
New York
$785K +$215K +7,689 +37%
KM
20
Kalos Management
Georgia
$746K +$54.3K +1,941 +8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$701K +$326K +11,635 +86%
Wells Fargo
22
Wells Fargo
California
$633K -$162K -5,788 -20%
KWM
23
Kingsview Wealth Management
Oregon
$599K +$124K +4,427 +26%
ZIMP
24
Zimmermann Investment Management & Planning
Pennsylvania
$524K +$528K +18,860 New
SPC
25
Sigma Planning Corp
Michigan
$345K +$347K +12,401 New

PICB Hedge Fund Activity: Q4 2021 in Review

44 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q4 2021, worth a combined $59.5M — up 18% from $50.5M a quarter earlier.

Fund positioning in PICB was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 21 added to existing stakes and 12 trimmed.

The largest buyer was ADE LLC, opening a new position worth an estimated $4.46M. The largest seller was Rathbones Group, cutting an estimated $714K.

  • 44 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $59.5M of Invesco International Corporate Bond ETF stock for Q4 2021, up 18% quarter-over-quarter.
  • 7 funds opened new Invesco International Corporate Bond ETF positions in Q4 2021 and 7 closed out, a net change of 0 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q4 2021 was ADE LLC, an estimated $4.46M added.
  • The largest Invesco International Corporate Bond ETF seller in Q4 2021 was Rathbones Group, an estimated $714K sold.

Based on aggregated 13F filings for Q4 2021.