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Invesco Global ex-US High Yield Corporate Bond ETF
PGHY

53 hedge funds and large institutions have $66.1M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

29% more funds holding

Funds holding: 41 → 53 (+12)

13% more capital invested

Capital invested by funds: $58.6M → $66.1M (+$7.54M)

2.05% more ownership

Funds ownership: 27.6% → 29.65% (+2%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
53
Holders Change
+12
Holders Change %
+29.27%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
24
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.75M
2
CWM
Cabot Wealth Management
Massachusetts
+$2.33M
3
Bank of America
Bank of America
North Carolina
+$1.38M
4
ACM
AlphaStar Capital Management
North Carolina
+$1.13M
5
LNC
Lincoln National Corp
Pennsylvania
+$813K

Top Sellers

Rank Fund Capital Flow
1
MIAN
Mariner Independent Advisor Network
Kansas
-$2.08M
2
Invesco
Invesco
Georgia
-$1.71M
3
CFA
Carroll Financial Associates
North Carolina
-$1.28M
4
PAG
Private Advisor Group
New Jersey
-$367K
5
Ameriprise
Ameriprise
Minnesota
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$436K +$440K +18,282 New
MML Investors Services
27
MML Investors Services
Massachusetts
$388K +$49.9K +2,074 +15%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$381K +$385K +15,991 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$338K -$12.8K -531 -4%
CIAS
30
Capital Investment Advisory Services
North Carolina
$295K +$38.1K +1,585 +15%
CFA
31
Carroll Financial Associates
North Carolina
$286K -$1.28M -53,266 -82%
TW
32
Transform Wealth
Colorado
$262K – – –
CAN
33
Cetera Advisor Networks
California
$243K +$23.7K +987 +11%
RJA
34
Raymond James & Associates
Florida
$238K -$109K -4,543 -31%
CA
35
Cetera Advisors
Colorado
$218K -$177K -7,345 -45%
H
36
HoyleCohen
California
$217K +$219K +9,119 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$202K +$204K +8,482 New
UBS Group
38
UBS Group
Switzerland
$190K +$109K +4,532 +132%
AWA
39
Acorn Wealth Advisors
Michigan
$183K +$184K +7,648 New
HI
40
Hudock Inc
Pennsylvania
$180K +$160K +6,637 +715%
AG
41
Advisor Group
Arizona
$161K +$33.6K +1,398 +26%
FGC
42
Financial Gravity Companies
Texas
$142K +$143K +5,941 New
CA
43
Calton & Associates
Florida
$99K +$100K +4,175 New
AF
44
Advisornet Financial
Minnesota
$59K +$59.2K +2,460 New
CPIG
45
Chicago Partners Investment Group
Illinois
$46K -$40.3K -1,675 -47%
AIM
46
Anchor Investment Management
South Carolina
$46K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$33K +$33.5K +1,391 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$31K +$313 +13 +1%
Wells Fargo
49
Wells Fargo
California
$24K – – –
FAAS
50
First Allied Advisory Services
California
$24K +$23.7K +987 New
1
2
3

PGHY Hedge Fund Activity: Q4 2017 in Review

53 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2017, worth a combined $66.1M — up 13% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PGHY positions and 2 closed out — a net gain of 12 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $3.75M. The largest seller was Mariner Independent Advisor Network, cutting an estimated $2.08M.

  • 53 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2017, up from 41 in Q3 2017.
  • Funds reported $66.1M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2017, up 13% quarter-over-quarter.
  • 14 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2017 and 2 closed out, a net change of +12 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2017 was Jane Street, an estimated $3.75M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2017 was Mariner Independent Advisor Network, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2017.