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Invesco International Corporate Bond ETF

42 hedge funds and large institutions have $65.3M invested in Invesco International Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

10% more capital invested

Capital invested by funds: $59.5M → $65.3M (+$5.83M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.64% less ownership

Funds ownership: 46.35%43.71% (-2.6%)

5% less funds holding

Funds holding: 4442 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
16
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$17M +$15.1M +572,829 +586%
CCA
2
Checchi Capital Advisers
California
$8.69M +$1.07M +40,568 +13%
Stifel Financial
3
Stifel Financial
Missouri
$6.28M +$692K +26,311 +12%
APW
4
Acima Private Wealth
Virginia
$5.45M +$268K +10,215 +5%
RG
5
Rathbones Group
United Kingdom
$5.32M -$1.05M -40,059 -16%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.11M +$406K +15,429 +14%
LPL Financial
7
LPL Financial
California
$3.09M +$519K +19,756 +19%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$3.01M +$3.12M +118,733 New
TWM
9
Tanager Wealth Management
United Kingdom
$2.91M +$8.65K +329 +0.3%
FIM
10
Freedom Investment Management
Connecticut
$1.73M -$1.36M -51,839 -43%
UBS Group
11
UBS Group
Switzerland
$1.1M -$496K -18,873 -30%
Osaic Holdings
12
Osaic Holdings
Arizona
$872K +$4.13K +157 +0.5%
SFP
13
Strategic Financial Partners
Oregon
$830K +$49K +1,865 +6%
PAG
14
Private Advisor Group
New Jersey
$804K -$1.95K -74 -0.2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$775K +$19.8K +753 +3%
SWP
16
Stratos Wealth Partners
Ohio
$744K -$378K -14,396 -33%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$648K +$9.25K +352 +1%
Morgan Stanley
18
Morgan Stanley
New York
$614K -$105K -3,995 -14%
Wells Fargo
19
Wells Fargo
California
$587K +$9.54K +363 +2%
KWM
20
Kingsview Wealth Management
Oregon
$453K -$97K -3,690 -17%
SPC
21
Sigma Planning Corp
Michigan
$245K -$71.8K -2,731 -22%
HCM
22
Hollencrest Capital Management
California
$205K
Bank of America
23
Bank of America
North Carolina
$204K -$15.3K -581 -7%
AAM
24
Advisors Asset Management
Colorado
$166K +$77.2K +2,938 +82%
T
25
TCWP
Ohio
$160K +$167K +6,336 New

PICB Hedge Fund Activity: Q1 2022 in Review

42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q1 2022, worth a combined $65.3M — up 9.8% from $59.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PICB and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, adding an estimated $15.1M. The largest seller was ADE LLC, exiting entirely with an estimated $4.42M sold.

  • 42 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q1 2022, down from 44 in Q4 2021.
  • Funds reported $65.3M of Invesco International Corporate Bond ETF stock for Q1 2022, up 9.8% quarter-over-quarter.
  • 7 funds opened new Invesco International Corporate Bond ETF positions in Q1 2022 and 8 closed out, a net change of -1 holder.
  • The largest Invesco International Corporate Bond ETF buyer in Q1 2022 was Jane Street, an estimated $15.1M added.
  • The largest Invesco International Corporate Bond ETF seller in Q1 2022 was ADE LLC, an estimated $4.42M sold.

Based on aggregated 13F filings for Q1 2022.