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Invesco Global ex-US High Yield Corporate Bond ETF
PGHY

58 hedge funds and large institutions have $61.7M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

23% more funds holding

Funds holding: 47 → 58 (+11)

14% more capital invested

Capital invested by funds: $54.2M → $61.7M (+$7.41M)

5.8% more ownership

Funds ownership: 23.77% → 29.56% (+5.8%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
58
Holders Change
+11
Holders Change %
+23.4%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
16
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Boston Advisors
Massachusetts
+$3.1M
2
RG
Rathbones Group
United Kingdom
+$679K
3
HighTower Advisors
HighTower Advisors
Illinois
+$368K
4
Citadel Advisors
Citadel Advisors
Florida
+$311K
5
BCM
Bluefin Capital Management
New York
+$280K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.7M
2
Invesco
Invesco
Georgia
-$2.13M
3
PAG
Private Advisor Group
New Jersey
-$425K
4
Morgan Stanley
Morgan Stanley
New York
-$420K
5
LPL Financial
LPL Financial
California
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
3C
26
361 Capital
Colorado
$533K -$16.4K -710 -3%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$505K -$40.8K -1,772 -7%
CAN
28
Cetera Advisor Networks
California
$498K -$1.87K -81 -0.4%
CIAS
29
Capital Investment Advisory Services
North Carolina
$496K +$138 +6 +0%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$474K -$82.1K -3,563 -15%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$401K – – –
HighTower Advisors
32
HighTower Advisors
Illinois
$358K +$368K +15,964 New
Citadel Advisors
33
Citadel Advisors
Florida
$306K +$311K +13,500 New
BCM
34
Bluefin Capital Management
New York
$276K +$280K +12,164 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$262K -$54.8K -2,379 -17%
AG
36
Advisor Group
Arizona
$258K +$120K +5,186 +84%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$258K +$262K +11,384 New
TSS
38
Two Sigma Securities
New York
$235K +$238K +10,337 New
H
39
HoyleCohen
California
$217K +$2.72K +118 +1%
FGC
40
Financial Gravity Companies
Texas
$216K +$216K +9,368 New
FCA
41
FLC Capital Advisors
California
$207K +$210K +9,106 New
HT
42
Heritage Trust
Oklahoma
$111K +$49.9K +2,164 +79%
CFA
43
Carroll Financial Associates
North Carolina
$91K +$69 +3 +0.1%
UBS Group
44
UBS Group
Switzerland
$72K +$73.2K +3,175 New
GWM
45
Geneos Wealth Management
Colorado
$60K +$46 +2 +0.1%
AF
46
Advisornet Financial
Minnesota
$56K – – –
AIM
47
Anchor Investment Management
South Carolina
$43.8K – – –
RWA
48
River Wealth Advisors
Pennsylvania
$41K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$31K +$346 +15 +1%
AIC
50
Ameritas Investment Company
Nebraska
$23K +$22.9K +994 New
1
2
3

PGHY Hedge Fund Activity: Q4 2018 in Review

58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2018, worth a combined $61.7M — up 14% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PGHY positions and 4 closed out — a net gain of 12 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Boston Advisors, opening a new position worth an estimated $3.1M. The largest seller was Jane Street, cutting an estimated $3.7M.

  • 58 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2018, up from 47 in Q3 2018.
  • Funds reported $61.7M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2018, up 14% quarter-over-quarter.
  • 16 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2018 and 4 closed out, a net change of +12 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2018 was Boston Advisors, an estimated $3.1M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2018 was Jane Street, an estimated $3.7M sold.

Based on aggregated 13F filings for Q4 2018.