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Invesco International Corporate Bond ETF

41 hedge funds and large institutions have $65.2M invested in Invesco International Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

12% more capital invested

Capital invested by funds: $58.4M → $65.2M (+$6.84M)

4.09% more ownership

Funds ownership: 51.91%56% (+4.1%)

3% more funds holding

Funds holding: 4041 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
18
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Checchi Capital Advisers
California
$13.5M +$3.03M +140,276 +28%
TWM
2
Tanager Wealth Management
United Kingdom
$9.47M +$1.32M +61,324 +16%
APW
3
Acima Private Wealth
Virginia
$8.74M +$1.35M +62,674 +18%
IWC
4
Integrated Wealth Concepts
Massachusetts
$6.67M +$128K +5,938 +2%
PFM
5
Peak Financial Management
Massachusetts
$6.41M +$4.78M +221,631 +256%
Jane Street
6
Jane Street
New York
$3.57M -$1.29M -59,730 -26%
RG
7
Rathbones Group
United Kingdom
$3.24M -$601K -27,829 -15%
LPL Financial
8
LPL Financial
California
$3.24M +$555K +25,707 +20%
Wells Fargo
9
Wells Fargo
California
$1.53M +$61.5K +2,849 +4%
WCFA
10
Walkner Condon Financial Advisors
Wisconsin
$949K +$417K +19,304 +73%
Stifel Financial
11
Stifel Financial
Missouri
$934K -$14.7K -681 -1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$904K +$28K +1,299 +3%
PAG
13
Private Advisor Group
New Jersey
$733K +$37.1K +1,718 +5%
Morgan Stanley
14
Morgan Stanley
New York
$692K +$153K +7,094 +27%
SFP
15
Strategic Financial Partners
Oregon
$583K -$14.1K -651 -2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$518K -$463K -21,471 -46%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$499K -$117K -5,432 -18%
Vontobel Holding
18
Vontobel Holding
Switzerland
$480K +$1.66K +77 +0.3%
UBS Group
19
UBS Group
Switzerland
$476K +$41.5K +1,924 +9%
ACM
20
Arlington Capital Management
Illinois
$428K +$4.12K +191 +0.9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$419K -$5.85K -271 -1%
PP
22
Pacifica Partners
Canada
$293K -$8.42K -390 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$238K
Osaic Holdings
24
Osaic Holdings
Arizona
$229K +$17K +786 +8%
MFA
25
Millington Financial Advisors
Illinois
$208K +$216K +10,020 New

PICB Hedge Fund Activity: Q3 2023 in Review

41 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q3 2023, worth a combined $65.2M — up 12% from $58.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PICB positions and 2 closed out — a net gain of 1 holder — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Peak Financial Management, adding an estimated $4.78M. The largest seller was Jane Street, cutting an estimated $1.29M.

  • 41 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q3 2023, up from 40 in Q2 2023.
  • Funds reported $65.2M of Invesco International Corporate Bond ETF stock for Q3 2023, up 12% quarter-over-quarter.
  • 3 funds opened new Invesco International Corporate Bond ETF positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest Invesco International Corporate Bond ETF buyer in Q3 2023 was Peak Financial Management, an estimated $4.78M added.
  • The largest Invesco International Corporate Bond ETF seller in Q3 2023 was Jane Street, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2023.