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Invesco Global ex-US High Yield Corporate Bond ETF

64 hedge funds and large institutions have $87.3M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

22% more capital invested

Capital invested by funds: $71.7M → $87.3M (+$15.6M)

12% more funds holding

Funds holding: 5764 (+7)

6.52% more ownership

Funds ownership: 31.39%37.92% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$639K -$1.71K -74 -0.3%
EFSCE
27
Enterprise Financial Services Corp (EFSC)
Missouri
$636K -$43.1K -1,869 -6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$629K +$272K +11,777 +75%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$614K -$2.93K -127 -0.5%
RG
30
Rathbones Group
United Kingdom
$579K -$48.8K -2,115 -8%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$574K +$115K +4,971 +25%
CIAS
32
Capital Investment Advisory Services
North Carolina
$537K -$3.97K -172 -0.7%
3C
33
361 Capital
Colorado
$524K +$24K +1,039 +5%
RJA
34
Raymond James & Associates
Florida
$508K -$35.6K -1,543 -7%
FGAM
35
Financial Gravity Asset Management
Texas
$478K -$77.5K -3,360 -14%
HighTower Advisors
36
HighTower Advisors
Illinois
$475K +$18.8K +815 +4%
CAN
37
Claraphi Advisory Network
United States
$452K +$97.3K +4,218 +27%
FTUS
38
Flow Traders U.S.
New York
$432K +$435K +18,863 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$410K -$23 -1 -0%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$394K +$397K +17,200 New
PAG
41
Private Advisor Group
New Jersey
$362K -$23.3K -1,010 -6%
GC
42
Guggenheim Capital
Illinois
$322K +$324K +14,063 New
AG
43
Advisor Group
Arizona
$300K -$14.5K -628 -5%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$253K
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$235K +$15.8K +683 +7%
TSS
46
Two Sigma Securities
New York
$223K +$224K +9,720 New
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$220K -$22.2K -963 -9%
H
48
HoyleCohen
California
$215K -$9.46K -410 -4%
CFA
49
Carroll Financial Associates
North Carolina
$91K
UBS Group
50
UBS Group
Switzerland
$75K +$33.6K +1,458 +79%

PGHY Hedge Fund Activity: Q3 2019 in Review

64 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q3 2019, worth a combined $87.3M — up 22% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PGHY positions and 3 closed out — a net gain of 7 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Madrona Financial Services, opening a new position worth an estimated $2.91M. The largest seller was Morgan Stanley, cutting an estimated $707K.

  • 64 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q3 2019, up from 57 in Q2 2019.
  • Funds reported $87.3M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q3 2019, up 22% quarter-over-quarter.
  • 10 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q3 2019 and 3 closed out, a net change of +7 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q3 2019 was Madrona Financial Services, an estimated $2.91M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q3 2019 was Morgan Stanley, an estimated $707K sold.

Based on aggregated 13F filings for Q3 2019.