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Invesco Global ex-US High Yield Corporate Bond ETF

41 hedge funds and large institutions have $58.6M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $54.4M → $58.6M (+$4.18M)

3% more funds holding

Funds holding: 4041 (+1)

0.25% less ownership

Funds ownership: 27.85%27.6% (-0.25%)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
22
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$345K +$95.4K +3,930 +38%
Ameriprise
27
Ameriprise
Minnesota
$273K -$615K -25,360 -69%
TW
28
Transform Wealth
Colorado
$267K +$267K +11,000 New
CIAS
29
Capital Investment Advisory Services
North Carolina
$262K +$3.64K +150 +1%
KWM
30
Kingsview Wealth Management
Oregon
$249K +$249K +10,244 New
CAN
31
Cetera Advisor Networks
California
$221K +$220K +9,047 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$197K +$152K +6,261 +336%
AG
33
Advisor Group
Arizona
$129K +$15.8K +653 +14%
CPIG
34
Chicago Partners Investment Group
Illinois
$87K +$87.4K +3,600 New
UBS Group
35
UBS Group
Switzerland
$83K +$57.5K +2,369 +221%
AIM
36
Anchor Investment Management
South Carolina
$46.8K +$46.8K +1,929 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$31K +$340 +14 +1%
Wells Fargo
38
Wells Fargo
California
$24K
HI
39
Hudock Inc
Pennsylvania
$22K +$22.5K +928 New
JP Morgan Chase
40
JP Morgan Chase
New York
$10K -$434K -17,882 -98%
IWM
41
IHT Wealth Management
Illinois
$2K -$7.84K -323 -77%
BCM
42
Bluefin Capital Management
New York
-$358K -14,769 Closed
NFG
43
Next Financial Group
Texas
-$339K -13,978 Closed
PCM
44
Peak Capital Management
Colorado
-$329K -13,560 Closed
FCAG
45
First Capital Advisors Group
New Jersey
-$310K -12,786 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$281K -11,603 Closed
Citigroup
47
Citigroup
New York
-$128K -5,278 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$13K -549 Closed
FC
49
Ferris Capital
Massachusetts
-$1K -53 Closed

PGHY Hedge Fund Activity: Q3 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q3 2017, worth a combined $58.6M — up 7.7% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PGHY positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 9 trimmed.

The largest buyer was AlphaStar Capital Management, opening a new position worth an estimated $2.96M. The largest seller was Jane Street, cutting an estimated $1.13M.

  • 41 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q3 2017, up from 40 in Q2 2017.
  • Funds reported $58.6M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 9 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q3 2017 and 8 closed out, a net change of +1 holder.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q3 2017 was AlphaStar Capital Management, an estimated $2.96M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q3 2017 was Jane Street, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2017.