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Invesco International Corporate Bond ETF

40 hedge funds and large institutions have $44.5M invested in Invesco International Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.24% more ownership

Funds ownership: 44.61%46.85% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4140 (-1)

14% less capital invested

Capital invested by funds: $52M → $44.5M (-$7.47M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Checchi Capital Advisers
California
$11.7M +$2.89M +135,238 +28%
Jane Street
2
Jane Street
New York
$9.77M -$1.01M -47,021 -8%
APW
3
Acima Private Wealth
Virginia
$5.01M +$191K +8,950 +4%
IWC
4
Integrated Wealth Concepts
Massachusetts
$3.81M +$641K +29,965 +18%
RG
5
Rathbones Group
United Kingdom
$2.97M -$818K -38,243 -20%
TWM
6
Tanager Wealth Management
United Kingdom
$2.15M -$429K -20,078 -15%
LPL Financial
7
LPL Financial
California
$1.71M -$511K -23,925 -21%
FIM
8
Freedom Investment Management
Connecticut
$1.1M -$57.7K -2,700 -5%
Stifel Financial
9
Stifel Financial
Missouri
$888K +$164K +7,680 +20%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$620K -$8.45K -395 -1%
PAG
11
Private Advisor Group
New Jersey
$616K +$22.3K +1,045 +3%
SFP
12
Strategic Financial Partners
Oregon
$529K -$109K -5,095 -16%
Citadel Advisors
13
Citadel Advisors
Florida
$521K +$155K +7,268 +37%
Vontobel Holding
14
Vontobel Holding
Switzerland
$416K +$462K +21,619 New
Osaic Holdings
15
Osaic Holdings
Arizona
$413K +$34.4K +1,611 +8%
UBS Group
16
UBS Group
Switzerland
$325K -$553K -25,886 -60%
FTUS
17
Flow Traders U.S.
New York
$270K +$301K +14,064 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$251K -$268K -12,552 -49%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$243K -$166K -7,767 -38%
Morgan Stanley
20
Morgan Stanley
New York
$233K -$84.8K -3,966 -25%
Wells Fargo
21
Wells Fargo
California
$213K -$227K -10,638 -49%
AAM
22
Advisors Asset Management
Colorado
$146K -$3.46K -162 -2%
Bank of America
23
Bank of America
North Carolina
$128K -$24.6K -1,153 -15%
PP
24
Pacifica Partners
Canada
$111K
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$76K +$82.7K +3,870 +3,455%

PICB Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q3 2022, worth a combined $44.5M — down 14% from $52M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PICB and 4 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 10 added.

The largest buyer was Checchi Capital Advisers, adding an estimated $2.89M. The largest seller was Jane Street, cutting an estimated $1.01M.

  • 40 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q3 2022, down from 41 in Q2 2022.
  • Funds reported $44.5M of Invesco International Corporate Bond ETF stock for Q3 2022, down 14% quarter-over-quarter.
  • 4 funds opened new Invesco International Corporate Bond ETF positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest Invesco International Corporate Bond ETF buyer in Q3 2022 was Checchi Capital Advisers, an estimated $2.89M added.
  • The largest Invesco International Corporate Bond ETF seller in Q3 2022 was Jane Street, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2022.