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Invesco Global ex-US High Yield Corporate Bond ETF

64 hedge funds and large institutions have $109M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

13% more capital invested

Capital invested by funds: $96.4M → $109M (+$12.7M)

10% more funds holding

Funds holding: 5864 (+6)

1.87% more ownership

Funds ownership: 46.69%48.56% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
28
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.16M -$32.9K -1,484 -3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$799K -$11.2K -506 -1%
HighTower Advisors
28
HighTower Advisors
Illinois
$783K -$7.13K -322 -0.9%
BRWM
29
B. Riley Wealth Management
Tennessee
$781K -$98.6K -4,449 -11%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$763K +$261K +11,783 +52%
SPC
31
Sigma Planning Corp
Michigan
$706K +$369K +16,639 +109%
RG
32
Retirement Group
California
$689K
JCIA
33
Jackson Creek Investment Advisors
Colorado
$683K +$55.4K +2,501 +9%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$613K -$157K -7,094 -20%
PAG
35
Private Advisor Group
New Jersey
$578K +$16.1K +725 +3%
CIAS
36
Capital Investment Advisory Services
North Carolina
$553K -$30.7K -1,385 -5%
GC
37
Guggenheim Capital
Illinois
$512K -$39K -1,758 -7%
Creative Planning
38
Creative Planning
Kansas
$505K
CA
39
Cetera Advisors
Colorado
$482K -$59.8K -2,700 -11%
MML Investors Services
40
MML Investors Services
Massachusetts
$437K +$10.6K +479 +2%
EFSCE
41
Enterprise Financial Services Corp (EFSC)
Missouri
$430K -$7.31K -330 -2%
AHC
42
Adell Harriman & Carpenter
Texas
$347K -$37.7K -1,700 -10%
Osaic Holdings
43
Osaic Holdings
Arizona
$343K +$11.4K +514 +3%
WWM
44
Western Wealth Management
Colorado
$317K +$318K +14,335 New
VWA
45
V Wealth Advisors
Kansas
$258K +$258K +11,659 New
H
46
HoyleCohen
California
$224K +$2.81K +127 +1%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$202K
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
$202K +$665 +30 +0.3%
HI
49
Harbour Investments
Wisconsin
$125K +$125K +5,653 New
CFA
50
Carroll Financial Associates
North Carolina
$88K +$22 +1 +0%

PGHY Hedge Fund Activity: Q1 2021 in Review

64 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q1 2021, worth a combined $109M — up 13% from $96.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PGHY positions and 3 closed out — a net gain of 6 holders — while 28 added to existing stakes and 19 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $4.78M. The largest seller was 1900 Wealth Management, cutting an estimated $749K.

  • 64 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q1 2021, up from 58 in Q4 2020.
  • Funds reported $109M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q1 2021, up 13% quarter-over-quarter.
  • 9 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q1 2021 and 3 closed out, a net change of +6 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q1 2021 was Flow Traders U.S., an estimated $4.78M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q1 2021 was 1900 Wealth Management, an estimated $749K sold.

Based on aggregated 13F filings for Q1 2021.