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Invesco International Corporate Bond ETF

42 hedge funds and large institutions have $47.5M invested in Invesco International Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 4342 (-1)

14.85% less ownership

Funds ownership: 60.8%45.95% (-15%)

32% less capital invested

Capital invested by funds: $69.5M → $47.5M (-$22M)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
17
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change

PICB Hedge Fund Activity: Q1 2023 in Review

42 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q1 2023, worth a combined $47.5M — down 32% from $69.5M a quarter earlier.

Fund positioning in PICB was balanced in Q1 2023: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $983K. The largest seller was Jane Street, cutting an estimated $18.8M.

  • 42 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q1 2023, down from 43 in Q4 2022.
  • Funds reported $47.5M of Invesco International Corporate Bond ETF stock for Q1 2023, down 32% quarter-over-quarter.
  • 7 funds opened new Invesco International Corporate Bond ETF positions in Q1 2023 and 7 closed out, a net change of 0 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q1 2023 was Wells Fargo, an estimated $983K added.
  • The largest Invesco International Corporate Bond ETF seller in Q1 2023 was Jane Street, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2023.