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Invesco Global ex-US High Yield Corporate Bond ETF

64 hedge funds and large institutions have $94.8M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $87.3M → $94.8M (+$7.46M)

3.71% more ownership

Funds ownership: 37.92%41.63% (+3.7%)

0% more funds holding

Funds holding: 6464 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
36
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
26
Retirement Group
California
$785K +$786K +34,447 New
WWM
27
Western Wealth Management
Colorado
$739K -$228K -9,975 -24%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$732K +$121K +5,284 +20%
EFSCE
29
Enterprise Financial Services Corp (EFSC)
Missouri
$666K +$33.4K +1,463 +5%
CA
30
Cetera Advisors
Colorado
$628K -$195K -8,536 -24%
RG
31
Rathbones Group
United Kingdom
$605K +$28.7K +1,257 +5%
CIAS
32
Capital Investment Advisory Services
North Carolina
$579K +$44.6K +1,956 +8%
HighTower Advisors
33
HighTower Advisors
Illinois
$569K +$94.9K +4,160 +20%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$551K -$19.6K -859 -3%
3C
35
361 Capital
Colorado
$544K +$23.2K +1,017 +4%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$484K +$76.4K +3,349 +19%
GC
37
Guggenheim Capital
Illinois
$480K +$160K +7,011 +50%
CAN
38
Claraphi Advisory Network
United States
$476K +$26.4K +1,159 +6%
SPC
39
Sigma Planning Corp
Michigan
$430K +$431K +18,867 New
NC
40
NovaPoint Capital
Georgia
$375K +$375K +16,441 New
PAG
41
Private Advisor Group
New Jersey
$360K
RJA
42
Raymond James & Associates
Florida
$311K -$194K -8,511 -38%
AG
43
Advisor Group
Arizona
$273K -$23.7K -1,039 -8%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$252K
TSS
45
Two Sigma Securities
New York
$222K +$411 +18 +0.2%
H
46
HoyleCohen
California
$217K +$2.71K +119 +1%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$216K -$17.8K -782 -8%
GWM
48
Geneos Wealth Management
Colorado
$105K +$47.9K +2,100 +84%
CFA
49
Carroll Financial Associates
North Carolina
$91K
AF
50
Advisornet Financial
Minnesota
$56K

PGHY Hedge Fund Activity: Q4 2019 in Review

64 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2019, worth a combined $94.8M — up 8.5% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PGHY positions and 8 closed out — a net gain of 2 holders — while 36 added to existing stakes and 10 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $2.89M. The largest seller was Stifel Financial, exiting entirely with an estimated $1.93M sold.

  • 64 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $94.8M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2019, up 8.5% quarter-over-quarter.
  • 10 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2019 and 8 closed out, a net change of +2 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2019 was CAPTRUST Financial Advisors, an estimated $2.89M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2019 was Stifel Financial, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2019.