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Invesco Global ex-US High Yield Corporate Bond ETF

65 hedge funds and large institutions have $128M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.12% more ownership

Funds ownership: 52.74%53.87% (+1.1%)

1% more capital invested

Capital invested by funds: $127M → $128M (+$1.16M)

4% less funds holding

Funds holding: 6865 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
3
Increased
35
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$927K +$56.1K +2,559 +6%
HighTower Advisors
27
HighTower Advisors
Illinois
$880K +$22.4K +1,023 +3%
HFS
28
Horizon Financial Services
North Carolina
$846K -$67.5K -3,082 -7%
BRWM
29
B. Riley Wealth Management
Tennessee
$842K +$72K +3,286 +9%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$792K +$5.32K +243 +0.7%
JCIA
31
Jackson Creek Investment Advisors
Colorado
$731K +$6.57K +300 +0.9%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$669K +$63.8K +2,911 +10%
RJA
33
Raymond James & Associates
Florida
$657K +$312K +14,234 +89%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$632K +$24.3K +1,109 +4%
VWA
35
V Wealth Advisors
Kansas
$614K +$30.4K +1,388 +5%
Osaic Holdings
36
Osaic Holdings
Arizona
$566K +$98.1K +4,478 +21%
CIAS
37
Capital Investment Advisory Services
North Carolina
$559K +$3.94K +180 +0.7%
PAG
38
Private Advisor Group
New Jersey
$557K -$32.9K -1,500 -6%
GC
39
Guggenheim Capital
Illinois
$529K +$37.3K +1,701 +8%
Creative Planning
40
Creative Planning
Kansas
$496K
CA
41
Cetera Advisors
Colorado
$493K +$18.6K +850 +4%
MML Investors Services
42
MML Investors Services
Massachusetts
$483K +$46.3K +2,113 +11%
RG
43
Retirement Group
California
$456K -$127K -5,785 -22%
MWM
44
Meridian Wealth Management
Kentucky
$370K -$1.24M -56,598 -77%
EFSCE
45
Enterprise Financial Services Corp (EFSC)
Missouri
$331K -$5.74K -262 -2%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$330K
AHC
47
Adell Harriman & Carpenter
Texas
$241K -$63.5K -2,900 -21%
APA
48
American Portfolios Advisors
New York
$229K +$108K +4,921 +87%
H
49
HoyleCohen
California
$226K +$2.58K +118 +1%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$210K +$11.5K +526 +6%

PGHY Hedge Fund Activity: Q3 2021 in Review

65 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q3 2021, worth a combined $128M — up 0.91% from $127M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PGHY and 3 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 35 added.

The largest buyer was Advisory Alpha, adding an estimated $915K. The largest seller was Flow Traders U.S., cutting an estimated $3.65M.

  • 65 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q3 2021, down from 68 in Q2 2021.
  • Funds reported $128M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q3 2021, up 0.91% quarter-over-quarter.
  • 3 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q3 2021 and 6 closed out, a net change of -3 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q3 2021 was Advisory Alpha, an estimated $915K added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q3 2021 was Flow Traders U.S., an estimated $3.65M sold.

Based on aggregated 13F filings for Q3 2021.