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Invesco International Corporate Bond ETF

40 hedge funds and large institutions have $58.4M invested in Invesco International Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

23% more capital invested

Capital invested by funds: $47.5M → $58.4M (+$10.9M)

5.96% more ownership

Funds ownership: 45.95%51.91% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4340 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Checchi Capital Advisers
California
$11M +$364K +16,746 +3%
TWM
2
Tanager Wealth Management
United Kingdom
$8.53M +$706K +32,460 +9%
APW
3
Acima Private Wealth
Virginia
$7.73M -$40.9K -1,880 -0.5%
IWC
4
Integrated Wealth Concepts
Massachusetts
$6.81M +$1.08M +49,627 +19%
Jane Street
5
Jane Street
New York
$5.01M +$4.48M +206,304 +819%
RG
6
Rathbones Group
United Kingdom
$3.97M +$124K +5,699 +3%
LPL Financial
7
LPL Financial
California
$2.81M +$287K +13,202 +11%
PFM
8
Peak Financial Management
Massachusetts
$1.87M +$1.88M +86,640 New
Wells Fargo
9
Wells Fargo
California
$1.53M +$238K +10,970 +18%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$1M +$1.01M +46,371 New
Stifel Financial
11
Stifel Financial
Missouri
$986K +$18.4K +848 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$912K +$916K +42,142 New
PAG
13
Private Advisor Group
New Jersey
$725K +$56.8K +2,611 +8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$636K -$42.5K -1,954 -6%
SFP
15
Strategic Financial Partners
Oregon
$620K +$1.02K +47 +0.2%
WCFA
16
Walkner Condon Financial Advisors
Wisconsin
$569K +$237K +10,920 +71%
Morgan Stanley
17
Morgan Stanley
New York
$566K +$18.9K +868 +3%
Vontobel Holding
18
Vontobel Holding
Switzerland
$497K +$4.11K +189 +0.8%
UBS Group
19
UBS Group
Switzerland
$454K +$211K +9,715 +86%
ACM
20
Arlington Capital Management
Illinois
$441K +$443K +20,401 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$441K +$18.7K +862 +4%
PP
22
Pacifica Partners
Canada
$313K -$6.52K -300 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$248K
Osaic Holdings
24
Osaic Holdings
Arizona
$221K -$25.6K -1,179 -10%
HCM
25
Hollencrest Capital Management
California
$159K

PICB Hedge Fund Activity: Q2 2023 in Review

40 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q2 2023, worth a combined $58.4M — up 23% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PICB and 6 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $4.48M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $238K sold.

  • 40 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q2 2023, down from 43 in Q1 2023.
  • Funds reported $58.4M of Invesco International Corporate Bond ETF stock for Q2 2023, up 23% quarter-over-quarter.
  • 6 funds opened new Invesco International Corporate Bond ETF positions in Q2 2023 and 9 closed out, a net change of -3 holders.
  • The largest Invesco International Corporate Bond ETF buyer in Q2 2023 was Jane Street, an estimated $4.48M added.
  • The largest Invesco International Corporate Bond ETF seller in Q2 2023 was Flow Traders U.S., an estimated $238K sold.

Based on aggregated 13F filings for Q2 2023.