Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
28 hedge funds and large institutions have $48.3M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
27% more funds holding
Funds holding: 22 → 28 (+6)
17% more capital invested
Capital invested by funds: $41.2M → $48.3M (+$7.17M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11.71% less ownership
Funds ownership: 43.69% → 31.98% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.46M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.46M |
| 3 |
Morgan Stanley
New York
|
+$1.36M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$860K |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$729K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$6.05M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$948K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$219K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$137K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$75.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $31K | +$24.7K | +1,005 | +394% |
|
27
Wells Fargo
San Francisco,
California
| $25K | +$24.6K | +1,000 | New |
|
|
IWM
28
IHT Wealth Management
Chicago,
Illinois
| $10K | +$10.3K | +418 | New |
|
|
AI
29
Atria Investments
Charlotte,
North Carolina
| – | -$219K | -8,970 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$40K | -1,643 | Closed |
|
PGHY Hedge Fund Activity: Q1 2017 in Review
28 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q1 2017, worth a combined $48.3M — up 17% from $41.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PGHY positions and 2 closed out — a net gain of 7 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $1.46M. The largest seller was NewEdge Advisors, cutting an estimated $6.05M.
- 28 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q1 2017, up from 22 in Q4 2016.
- Funds reported $48.3M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q1 2017, up 17% quarter-over-quarter.
- 9 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q1 2017 and 2 closed out, a net change of +7 holders.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q1 2017 was Jane Street, an estimated $1.46M added.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q1 2017 was NewEdge Advisors, an estimated $6.05M sold.
Based on aggregated 13F filings for Q1 2017.