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Invesco International Corporate Bond ETF

41 hedge funds and large institutions have $79M invested in Invesco International Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $65.2M → $79M (+$13.8M)

1.62% more ownership

Funds ownership: 56%57.61% (+1.6%)

0% more funds holding

Funds holding: 4141 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
19
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Checchi Capital Advisers
California
$13.5M -$1.34M -61,974 -10%
TWM
2
Tanager Wealth Management
United Kingdom
$11.4M +$855K +39,618 +9%
APW
3
Acima Private Wealth
Virginia
$9.86M +$165K +7,656 +2%
PFM
4
Peak Financial Management
Massachusetts
$7.74M +$594K +27,561 +9%
IWC
5
Integrated Wealth Concepts
Massachusetts
$6.09M -$1.22M -56,500 -18%
HH
6
Hilltop Holdings
Texas
$5.22M +$4.89M +226,655 New
LPL Financial
7
LPL Financial
California
$3.63M +$38.6K +1,789 +1%
Wells Fargo
8
Wells Fargo
California
$3.44M +$1.63M +75,725 +103%
RG
9
Rathbones Group
United Kingdom
$2.67M -$868K -40,226 -26%
Jane Street
10
Jane Street
New York
$2.4M -$1.46M -67,609 -39%
ACM
11
Arlington Capital Management
Illinois
$2.02M +$1.45M +67,246 +327%
Morgan Stanley
12
Morgan Stanley
New York
$1.59M +$771K +35,737 +107%
WCFA
13
Walkner Condon Financial Advisors
Wisconsin
$1.15M +$87.8K +4,070 +9%
Stifel Financial
14
Stifel Financial
Missouri
$1.07M +$33.8K +1,566 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1M +$1.6K +74 +0.2%
PAG
16
Private Advisor Group
New Jersey
$845K +$30.6K +1,419 +4%
SFP
17
Strategic Financial Partners
Oregon
$643K -$3.11K -144 -0.5%
Citadel Advisors
18
Citadel Advisors
Florida
$581K +$544K +25,207 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$548K -$3.77K -175 -0.7%
Goldman Sachs
20
Goldman Sachs
New York
$540K +$506K +23,445 New
Vontobel Holding
21
Vontobel Holding
Switzerland
$533K +$1.17K +54 +0.2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$483K +$18.5K +859 +4%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$338K -$221K -10,249 -41%
PP
24
Pacifica Partners
Canada
$327K +$12.9K +600 +4%
UBS Group
25
UBS Group
Switzerland
$307K -$206K -9,568 -42%

PICB Hedge Fund Activity: Q4 2023 in Review

41 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q4 2023, worth a combined $79M — up 21% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PICB positions and 3 closed out — a net gain of 1 holder — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Hilltop Holdings, opening a new position worth an estimated $4.89M. The largest seller was Jane Street, cutting an estimated $1.46M.

  • 41 institutional investors held Invesco International Corporate Bond ETF (PICB) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $79M of Invesco International Corporate Bond ETF stock for Q4 2023, up 21% quarter-over-quarter.
  • 4 funds opened new Invesco International Corporate Bond ETF positions in Q4 2023 and 3 closed out, a net change of +1 holder.
  • The largest Invesco International Corporate Bond ETF buyer in Q4 2023 was Hilltop Holdings, an estimated $4.89M added.
  • The largest Invesco International Corporate Bond ETF seller in Q4 2023 was Jane Street, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2023.