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Invesco International Corporate Bond ETF

41 hedge funds and large institutions have $78.2M invested in Invesco International Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $65.2M → $78.2M (+$13M)

3% more funds holding

Funds holding: 4041 (+1)

1.04% more ownership

Funds ownership: 55.99%57.03% (+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
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
18
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change

PICB Hedge Fund Activity: Q4 2023 in Review

41 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Invesco International Corporate Bond ETF (PICB) for Q4 2023, worth a combined $78.2M — up 20% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PICB positions and 3 closed out — a net gain of 2 holders — while 18 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, up from 40 in Q3 2023.
  • Funds reported $78.2M of Invesco International Corporate Bond ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 5 funds opened new Invesco International Corporate Bond ETF positions in Q4 2023 and 3 closed out, a net change of +2 holders.
  • 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.