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Invesco International Corporate Bond ETF

43 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, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 4343 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14.64% less ownership

Funds ownership: 60.59%45.95% (-15%)

31% less capital invested

Capital invested by funds: $69.3M → $47.5M (-$21.7M)

Holders
43
Holders Change
Holders Change %
0%
% 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
7
Increased
18
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Checchi Capital Advisers
California
$10.7M -$130K -6,024 -1%
TWM
2
Tanager Wealth Management
United Kingdom
$7.87M +$555K +25,759 +8%
APW
3
Acima Private Wealth
Virginia
$7.82M +$14.3K +664 +0.2%
IWC
4
Integrated Wealth Concepts
Massachusetts
$5.78M +$360K +16,700 +7%
RG
5
Rathbones Group
United Kingdom
$3.87M +$130K +6,040 +4%
LPL Financial
6
LPL Financial
California
$2.54M +$246K +11,442 +11%
Wells Fargo
7
Wells Fargo
California
$1.3M +$983K +45,628 +327%
Stifel Financial
8
Stifel Financial
Missouri
$974K -$7.65K -355 -0.8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$683K +$4.03K +187 +0.6%
PAG
10
Private Advisor Group
New Jersey
$673K +$76.9K +3,569 +13%
SFP
11
Strategic Financial Partners
Oregon
$623K +$23.7K +1,101 +4%
Morgan Stanley
12
Morgan Stanley
New York
$551K -$4.14M -192,398 -88%
Jane Street
13
Jane Street
New York
$549K -$18.8M -873,422 -97%
Vontobel Holding
14
Vontobel Holding
Switzerland
$497K +$21.1K +979 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$425K +$17.2K +798 +4%
WCFA
16
Walkner Condon Financial Advisors
Wisconsin
$335K +$64K +2,970 +24%
PP
17
Pacifica Partners
Canada
$326K +$1.62K +75 +0.5%
JP Morgan Chase
18
JP Morgan Chase
New York
$249K +$247K +11,450 New
Osaic Holdings
19
Osaic Holdings
Arizona
$248K -$16.3K -755 -6%
UBS Group
20
UBS Group
Switzerland
$245K -$247K -11,479 -50%
FTUS
21
Flow Traders U.S.
New York
$238K +$2.15K +100 +0.9%
T
22
TCWP
Ohio
$214K +$212K +9,844 New
MFA
23
Millington Financial Advisors
Illinois
$207K -$6.85K -318 -3%
HCM
24
Hollencrest Capital Management
California
$160K
Bank of America
25
Bank of America
North Carolina
$96.1K -$34.8K -1,616 -27%

PICB Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 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 31% from $69.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PICB positions and 6 closed out — a net gain of 1 holder — while 18 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.

  • 43 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $47.5M of Invesco International Corporate Bond ETF stock for Q1 2023, down 31% quarter-over-quarter.
  • 7 funds opened new Invesco International Corporate Bond ETF positions in Q1 2023 and 6 closed out, a net change of +1 holder.
  • 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.