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Invesco Global ex-US High Yield Corporate Bond ETF
PGHY

54 hedge funds and large institutions have $80.4M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $76M → $80.4M (+$4.46M)

0.57% more ownership

Funds ownership: 40.27% → 40.83% (+0.57%)

2% less funds holding

Funds holding: 55 → 54 (-1)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
22
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.98M
2
SFS
Sowell Financial Services
Arkansas
+$3.01M
3
MWM
Meridian Wealth Management
Kentucky
+$1.6M
4
Bank of America
Bank of America
North Carolina
+$1.54M
5
PI
PFS Investments
Georgia
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
ACM
AlphaStar Capital Management
North Carolina
-$3.17M
2
FTUS
Flow Traders U.S.
New York
-$1.71M
3
CF
Centaurus Financial
California
-$1.31M
4
Citadel Advisors
Citadel Advisors
Florida
-$344K
5
BIP
Blueprint Investment Partners
North Carolina
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$702K +$702K +32,460 New
RG
27
Retirement Group
California
$701K -$33.7K -1,560 -5%
CIAS
28
Capital Investment Advisory Services
North Carolina
$592K +$25.8K +1,194 +5%
GC
29
Guggenheim Capital
Illinois
$583K -$93.4K -4,320 -14%
JCIA
30
Jackson Creek Investment Advisors
Colorado
$576K +$576K +26,650 New
PAG
31
Private Advisor Group
New Jersey
$559K +$9.45K +437 +2%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$543K +$53.2K +2,460 +11%
CA
33
Cetera Advisors
Colorado
$530K -$23.8K -1,100 -4%
AHC
34
Adell Harriman & Carpenter
Texas
$521K +$521K +24,100 New
Creative Planning
35
Creative Planning
Kansas
$493K – – –
EFSCE
36
Enterprise Financial Services Corp (EFSC)
Missouri
$419K +$235K +10,858 +127%
MML Investors Services
37
MML Investors Services
Massachusetts
$408K -$120K -5,554 -23%
SPC
38
Sigma Planning Corp
Michigan
$355K -$110K -5,100 -24%
FTUS
39
Flow Traders U.S.
New York
$314K -$1.71M -79,162 -85%
Osaic Holdings
40
Osaic Holdings
Arizona
$311K +$105K +4,869 +51%
H
41
HoyleCohen
California
$214K +$2.79K +129 +1%
CFA
42
Carroll Financial Associates
North Carolina
$86K -$22 -1 -0%
CSPIA
43
Cary Street Partners Investment Advisory
Virginia
$60K +$59.9K +2,773 New
CFGS
44
Concourse Financial Group Securities
Alabama
$49K +$49K +2,267 New
GWM
45
Geneos Wealth Management
Colorado
$48K – – –
AIM
46
Anchor Investment Management
South Carolina
$43.4K – – –
UBS Group
47
UBS Group
Switzerland
$30K +$22.2K +1,028 +276%
APA
48
American Portfolios Advisors
New York
$14.7K +$216 +10 +1%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.2K – – –
FRA
50
Front Row Advisors
California
$9K – – –
1
2
3

PGHY Hedge Fund Activity: Q3 2020 in Review

54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q3 2020, worth a combined $80.4M — up 5.9% from $76M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PGHY positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, adding an estimated $3.98M. The largest seller was AlphaStar Capital Management, cutting an estimated $3.17M.

  • 54 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q3 2020, down from 55 in Q2 2020.
  • Funds reported $80.4M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q3 2020, up 5.9% quarter-over-quarter.
  • 8 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q3 2020 and 7 closed out, a net change of +1 holder.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q3 2020 was Jane Street, an estimated $3.98M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q3 2020 was AlphaStar Capital Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2020.