We are live on ! Find out more
PGHY icon

Invesco Global ex-US High Yield Corporate Bond ETF

53 hedge funds and large institutions have $101M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $66.1M → $101M (+$34.4M)

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

8.16% more ownership

Funds ownership: 29.65%37.81% (+8.2%)

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$484K +$107K +4,488 +28%
MML Investors Services
27
MML Investors Services
Massachusetts
$428K +$43.4K +1,822 +11%
CA
28
Cetera Advisors
Colorado
$391K +$176K +7,412 +81%
RJA
29
Raymond James & Associates
Florida
$347K +$112K +4,716 +47%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$321K -$15.4K -645 -5%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$312K -$258K -10,855 -45%
PAG
32
Private Advisor Group
New Jersey
$307K +$310K +13,011 New
CFA
33
Carroll Financial Associates
North Carolina
$275K -$8.35K -351 -3%
TW
34
Transform Wealth
Colorado
$260K
CAN
35
Cetera Advisor Networks
California
$243K +$4.17K +175 +2%
DWM
36
Destination Wealth Management
California
$224K +$107K +4,501 New
H
37
HoyleCohen
California
$218K +$2.45K +103 +1%
SWP
38
Stratos Wealth Partners
Ohio
$197K -$585K -24,593 -75%
HI
39
Hudock Inc
Pennsylvania
$196K +$17.9K +752 +10%
AWA
40
Acorn Wealth Advisors
Michigan
$186K +$5.4K +227 +3%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$183K -$17.8K -746 -9%
FGC
42
Financial Gravity Companies
Texas
$169K +$28.3K +1,187 +20%
FGAM
43
Financial Gravity Asset Management
Texas
$169K +$170K +7,128 New
AG
44
Advisor Group
Arizona
$129K -$31.5K -1,323 -20%
HT
45
Heritage Trust
Oklahoma
$64K +$65K +2,729 New
AF
46
Advisornet Financial
Minnesota
$58K
AIM
47
Anchor Investment Management
South Carolina
$45.5K
CPIG
48
Chicago Partners Investment Group
Illinois
$45K
Wells Fargo
49
Wells Fargo
California
$40K +$16.2K +680 +68%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$31K +$309 +13 +1%

PGHY Hedge Fund Activity: Q1 2018 in Review

53 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q1 2018, worth a combined $101M — up 52% from $66.1M a quarter earlier.

Fund positioning in PGHY was balanced in Q1 2018: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 16 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $43.6M. The largest seller was Invesco, cutting an estimated $3.99M.

  • 53 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $101M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q1 2018, up 52% quarter-over-quarter.
  • 8 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q1 2018 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q1 2018 was WBI Investments, an estimated $43.6M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q1 2018 was Invesco, an estimated $3.99M sold.

Based on aggregated 13F filings for Q1 2018.