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Invesco Global ex-US High Yield Corporate Bond ETF

57 hedge funds and large institutions have $71.7M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $65.9M → $71.7M (+$5.73M)

2% more funds holding

Funds holding: 5657 (+1)

1.24% more ownership

Funds ownership: 30.15%31.39% (+1.2%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
28
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
26
Capital Investment Advisory Services
North Carolina
$546K +$29.1K +1,257 +6%
3C
27
361 Capital
Colorado
$505K -$24.1K -1,040 -5%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$465K -$3.92K -169 -0.8%
HighTower Advisors
29
HighTower Advisors
Illinois
$461K +$51.4K +2,219 +13%
BCM
30
Bluefin Capital Management
New York
$417K -$3.57K -154 -0.8%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$414K +$89K +3,842 +27%
PAG
32
Private Advisor Group
New Jersey
$389K -$5.45K -235 -1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$363K +$42.9K +1,849 +13%
CAN
34
Claraphi Advisory Network
United States
$360K +$37.5K +1,616 +12%
AG
35
Advisor Group
Arizona
$317K +$56.1K +2,422 +22%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$256K
Citadel Advisors
37
Citadel Advisors
Florida
$246K +$246K +10,604 New
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$245K +$7.14K +308 +3%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$228K -$34.9K -1,504 -13%
H
40
HoyleCohen
California
$227K +$2.69K +116 +1%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$222K +$222K +9,586 New
CFA
42
Carroll Financial Associates
North Carolina
$93K +$23 +1 +0%
GWM
43
Geneos Wealth Management
Colorado
$61K +$46 +2 +0.1%
AF
44
Advisornet Financial
Minnesota
$57K
AIM
45
Anchor Investment Management
South Carolina
$44.7K
UBS Group
46
UBS Group
Switzerland
$43K +$21K +908 +97%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$32K +$324 +14 +1%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$15K +$14.9K +643 New
APA
49
American Portfolios Advisors
New York
$14.7K +$8.92K +385 +154%
ESB
50
Essex Savings Bank
Connecticut
$14K

PGHY Hedge Fund Activity: Q2 2019 in Review

57 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q2 2019, worth a combined $71.7M — up 8.7% from $65.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PGHY positions and 5 closed out — a net gain of 2 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Centaurus Financial, adding an estimated $6.65M. The largest seller was Invesco, cutting an estimated $976K.

  • 57 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q2 2019, up from 56 in Q1 2019.
  • Funds reported $71.7M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q2 2019, up 8.7% quarter-over-quarter.
  • 7 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q2 2019 and 5 closed out, a net change of +2 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q2 2019 was Centaurus Financial, an estimated $6.65M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q2 2019 was Invesco, an estimated $976K sold.

Based on aggregated 13F filings for Q2 2019.