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Invesco Global ex-US High Yield Corporate Bond ETF
PGHY

58 hedge funds and large institutions have $96.4M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

20% more capital invested

Capital invested by funds: $80.4M → $96.4M (+$16M)

7% more funds holding

Funds holding: 54 → 58 (+4)

5.86% more ownership

Funds ownership: 40.83% → 46.69% (+5.9%)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
22
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
+$8.13M
2
KAS
Kestra Advisory Services
Texas
+$1.76M
3
PI
PFS Investments
Georgia
+$1.38M
4
RFM
Royal Fund Management
Florida
+$577K
5
ACM
AlphaStar Capital Management
North Carolina
+$438K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.82M
2
FIM
Freedom Investment Management
Connecticut
-$1.89M
3
CF
Centaurus Financial
California
-$1.35M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$702K
5
FTUS
Flow Traders U.S.
New York
-$314K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$814K +$1.9K +87 +0.2%
HighTower Advisors
27
HighTower Advisors
Illinois
$793K +$32.9K +1,505 +4%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$774K -$9.19K -420 -1%
RG
29
Retirement Group
California
$691K -$28.1K -1,283 -4%
JCIA
30
Jackson Creek Investment Advisors
Colorado
$631K +$38.2K +1,746 +7%
CIAS
31
Capital Investment Advisory Services
North Carolina
$586K -$21.3K -973 -4%
PAG
32
Private Advisor Group
New Jersey
$565K -$9.52K -435 -2%
GC
33
Guggenheim Capital
Illinois
$553K -$44.9K -2,053 -8%
CA
34
Cetera Advisors
Colorado
$545K – – –
Creative Planning
35
Creative Planning
Kansas
$507K – – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$505K -$51.9K -2,374 -9%
EFSCE
37
Enterprise Financial Services Corp (EFSC)
Missouri
$439K +$8.58K +392 +2%
MML Investors Services
38
MML Investors Services
Massachusetts
$429K +$9.12K +417 +2%
Citadel Advisors
39
Citadel Advisors
Florida
$413K +$407K +18,606 New
AHC
40
Adell Harriman & Carpenter
Texas
$386K -$147K -6,700 -28%
SPC
41
Sigma Planning Corp
Michigan
$340K -$25K -1,143 -7%
Osaic Holdings
42
Osaic Holdings
Arizona
$334K +$13.6K +621 +4%
H
43
HoyleCohen
California
$223K +$2.71K +124 +1%
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$202K +$199K +9,092 New
SIAG
45
Safeguard Investment Advisory Group
California
$105K +$104K +4,733 New
UBS Group
46
UBS Group
Switzerland
$96K +$64K +2,923 +209%
CFA
47
Carroll Financial Associates
North Carolina
$89K – – –
CFGS
48
Concourse Financial Group Securities
Alabama
$50K – – –
GWM
49
Geneos Wealth Management
Colorado
$49K – – –
AIM
50
Anchor Investment Management
South Carolina
$44.6K – – –
1
2
3

PGHY Hedge Fund Activity: Q4 2020 in Review

58 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2020, worth a combined $96.4M — up 20% from $80.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PGHY positions and 5 closed out — a net gain of 4 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $8.13M. The largest seller was Jane Street, exiting entirely with an estimated $5.82M sold.

  • 58 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2020, up from 54 in Q3 2020.
  • Funds reported $96.4M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2020, up 20% quarter-over-quarter.
  • 9 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2020 and 5 closed out, a net change of +4 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2020 was Cerity Partners, an estimated $8.13M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2020 was Jane Street, an estimated $5.82M sold.

Based on aggregated 13F filings for Q4 2020.