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Invesco Global ex-US High Yield Corporate Bond ETF

56 hedge funds and large institutions have $65.9M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $61.7M → $65.9M (+$4.27M)

0.59% more ownership

Funds ownership: 29.56%30.15% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 5856 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
24
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$472K -$14.5K -630 -3%
RJA
27
Raymond James & Associates
Florida
$471K -$577K -25,001 -55%
BCM
28
Bluefin Capital Management
New York
$424K +$138K +5,987 +49%
HighTower Advisors
29
HighTower Advisors
Illinois
$409K +$34.3K +1,485 +9%
PAG
30
Private Advisor Group
New Jersey
$398K +$393K +17,039 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$328K +$61.4K +2,658 +23%
CAN
32
Claraphi Advisory Network
United States
$325K +$321K +13,902 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$323K +$52.9K +2,290 +20%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$265K -$252K -10,904 -49%
CAN
35
Cetera Advisor Networks
California
$265K -$245K -10,603 -48%
AG
36
Advisor Group
Arizona
$262K -$2.98K -129 -1%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$258K -$153K -6,610 -37%
CF
38
Centaurus Financial
California
$243K +$35.2K +1,525 +37%
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$240K +$237K +10,270 New
BCA
40
Bay Colony Advisors
Massachusetts
$228K +$228K +9,864 New
H
41
HoyleCohen
California
$226K +$2.77K +120 +1%
CFA
42
Carroll Financial Associates
North Carolina
$93K -$23 -1 -0%
CIR
43
Clear Investment Research
Georgia
$76K +$70.5K +3,052 +591%
GWM
44
Geneos Wealth Management
Colorado
$61K +$69 +3 +0.1%
AF
45
Advisornet Financial
Minnesota
$57K
AIM
46
Anchor Investment Management
South Carolina
$45K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$32K +$346 +15 +1%
UBS Group
48
UBS Group
Switzerland
$22K -$51.6K -2,235 -70%
FNC
49
First National Corp
Massachusetts
$16K +$3.46K +150 +28%
ESB
50
Essex Savings Bank
Connecticut
$15K

PGHY Hedge Fund Activity: Q1 2019 in Review

56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q1 2019, worth a combined $65.9M — up 6.9% from $61.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PGHY and 8 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 24 added.

The largest buyer was Freedom Investment Management, adding an estimated $2.54M. The largest seller was Jane Street, exiting entirely with an estimated $2.79M sold.

  • 56 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q1 2019, down from 58 in Q4 2018.
  • Funds reported $65.9M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q1 2019, up 6.9% quarter-over-quarter.
  • 8 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q1 2019 and 9 closed out, a net change of -1 holder.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q1 2019 was Freedom Investment Management, an estimated $2.54M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q1 2019 was Jane Street, an estimated $2.79M sold.

Based on aggregated 13F filings for Q1 2019.