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Invesco International Corporate Bond ETF

41 hedge funds and large institutions have $52M invested in Invesco International Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% more ownership

Funds ownership: 43.71%44.61% (+0.9%)

2% less funds holding

Funds holding: 4241 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

20% less capital invested

Capital invested by funds: $65.3M → $52M (-$13.4M)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
11
Reduced
17
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
$12.2M -$2.68M -115,082 -17%
CCA
2
Checchi Capital Advisers
California
$10.8M +$3.07M +131,989 +38%
APW
3
Acima Private Wealth
Virginia
$5.55M +$847K +36,381 +17%
RG
4
Rathbones Group
United Kingdom
$4.24M -$412K -17,698 -8%
IWC
5
Integrated Wealth Concepts
Massachusetts
$3.71M +$3.92M +168,476 New
TWM
6
Tanager Wealth Management
United Kingdom
$2.91M +$399K +17,129 +15%
LPL Financial
7
LPL Financial
California
$2.49M -$208K -8,915 -7%
FIM
8
Freedom Investment Management
Connecticut
$1.32M -$195K -8,390 -12%
UBS Group
9
UBS Group
Switzerland
$942K -$18.4K -791 -2%
Stifel Financial
10
Stifel Financial
Missouri
$849K -$4.87M -209,364 -84%
SFP
11
Strategic Financial Partners
Oregon
$719K -$3.33K -143 -0.4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$719K +$47.6K +2,043 +7%
PAG
13
Private Advisor Group
New Jersey
$683K -$16.7K -719 -2%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$610K -$2.22M -95,310 -77%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$565K +$535 +23 +0.1%
Wells Fargo
16
Wells Fargo
California
$478K -$33.2K -1,427 -6%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$452K -$2.29M -98,218 -83%
Osaic Holdings
18
Osaic Holdings
Arizona
$439K -$337K -14,494 -42%
ARC
19
Advisor Resource Council
Texas
$439K +$464K +19,923 New
Citadel Advisors
20
Citadel Advisors
Florida
$437K +$462K +19,849 New
Morgan Stanley
21
Morgan Stanley
New York
$354K -$190K -8,163 -34%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$283K +$299K +12,860 New
Bank of America
23
Bank of America
North Carolina
$172K -$6.54K -281 -3%
AAM
24
Advisors Asset Management
Colorado
$171K +$28.4K +1,219 +19%
PP
25
Pacifica Partners
Canada
$124K -$2.33K -100 -2%

PICB Hedge Fund Activity: Q2 2022 in Review

41 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q2 2022, worth a combined $52M — down 20% from $65.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PICB and 7 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 11 added.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $3.92M. The largest seller was Stifel Financial, cutting an estimated $4.87M.

  • 41 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q2 2022, down from 42 in Q1 2022.
  • Funds reported $52M of Invesco International Corporate Bond ETF stock for Q2 2022, down 20% quarter-over-quarter.
  • 7 funds opened new Invesco International Corporate Bond ETF positions in Q2 2022 and 8 closed out, a net change of -1 holder.
  • The largest Invesco International Corporate Bond ETF buyer in Q2 2022 was Integrated Wealth Concepts, an estimated $3.92M added.
  • The largest Invesco International Corporate Bond ETF seller in Q2 2022 was Stifel Financial, an estimated $4.87M sold.

Based on aggregated 13F filings for Q2 2022.