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Invesco Global ex-US High Yield Corporate Bond ETF

68 hedge funds and large institutions have $127M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

17% more capital invested

Capital invested by funds: $109M → $127M (+$18.2M)

6% more funds holding

Funds holding: 6468 (+4)

4.18% more ownership

Funds ownership: 48.56%52.74% (+4.2%)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
29
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
$1.18M +$22.8K +1,032 +2%
HFS
27
Horizon Financial Services
North Carolina
$927K +$930K +42,006 New
SPC
28
Sigma Planning Corp
Michigan
$886K +$181K +8,173 +26%
HighTower Advisors
29
HighTower Advisors
Illinois
$873K +$92.3K +4,171 +12%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$800K +$1.84K +83 +0.2%
BRWM
31
B. Riley Wealth Management
Tennessee
$783K +$2.94K +133 +0.4%
JCIA
32
Jackson Creek Investment Advisors
Colorado
$736K +$54K +2,439 +8%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$618K +$5.09K +230 +0.8%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$616K -$147K -6,628 -19%
PAG
35
Private Advisor Group
New Jersey
$600K +$22.1K +1,000 +4%
VWA
36
V Wealth Advisors
Kansas
$594K +$337K +15,215 +131%
RG
37
Retirement Group
California
$591K -$97K -4,385 -14%
CIAS
38
Capital Investment Advisory Services
North Carolina
$564K +$11.7K +529 +2%
FIA
39
Foundations Investment Advisors
Arizona
$524K +$525K +23,733 New
OMC
40
Old Mission Capital
Illinois
$506K +$507K +22,907 New
Creative Planning
41
Creative Planning
Kansas
$504K
GC
42
Guggenheim Capital
Illinois
$500K -$11.2K -504 -2%
CA
43
Cetera Advisors
Colorado
$482K
Osaic Holdings
44
Osaic Holdings
Arizona
$476K +$135K +6,087 +39%
MML Investors Services
45
MML Investors Services
Massachusetts
$444K +$6.97K +315 +2%
Jane Street
46
Jane Street
New York
$377K -$2.02M -91,142 -84%
RJA
47
Raymond James & Associates
Florida
$353K +$354K +15,982 New
EFSCE
48
Enterprise Financial Services Corp (EFSC)
Missouri
$341K -$88.4K -3,994 -21%
AHC
49
Adell Harriman & Carpenter
Texas
$309K -$37.6K -1,700 -11%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$202K +$620 +28 +0.3%

PGHY Hedge Fund Activity: Q2 2021 in Review

68 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q2 2021, worth a combined $127M — up 17% from $109M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PGHY positions and 3 closed out — a net gain of 5 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $3.34M. The largest seller was Madrona Financial Services, exiting entirely with an estimated $4.04M sold.

  • 68 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q2 2021, up from 64 in Q1 2021.
  • Funds reported $127M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q2 2021, up 17% quarter-over-quarter.
  • 8 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q2 2021 and 3 closed out, a net change of +5 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $3.34M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q2 2021 was Madrona Financial Services, an estimated $4.04M sold.

Based on aggregated 13F filings for Q2 2021.