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Invesco Global ex-US High Yield Corporate Bond ETF

68 hedge funds and large institutions have $142M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $128M → $142M (+$13.6M)

7% more ownership

Funds ownership: 53.87%60.87% (+7%)

5% more funds holding

Funds holding: 6568 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
17
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.14M -$155K -7,212 -12%
FTUS
27
Flow Traders U.S.
New York
$1.07M -$3.22M -149,866 -75%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$954K -$141K -6,553 -13%
HighTower Advisors
29
HighTower Advisors
Illinois
$914K +$43.9K +2,040 +5%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$792K +$12.6K +586 +2%
SPC
31
Sigma Planning Corp
Michigan
$745K -$168K -7,823 -18%
RJA
32
Raymond James & Associates
Florida
$720K +$75K +3,487 +12%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$629K +$7.25K +337 +1%
VWA
34
V Wealth Advisors
Kansas
$600K -$4.07K -189 -0.7%
Osaic Holdings
35
Osaic Holdings
Arizona
$598K +$41.4K +1,924 +7%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$582K -$76.5K -3,554 -12%
GC
37
Guggenheim Capital
Illinois
$569K +$48.6K +2,259 +9%
CIAS
38
Capital Investment Advisory Services
North Carolina
$529K -$21K -974 -4%
PAG
39
Private Advisor Group
New Jersey
$494K -$54.5K -2,535 -10%
MML Investors Services
40
MML Investors Services
Massachusetts
$481K +$6.22K +289 +1%
JCIA
41
Jackson Creek Investment Advisors
Colorado
$474K -$247K -11,476 -34%
CA
42
Cetera Advisors
Colorado
$474K -$11.1K -518 -2%
HFS
43
Horizon Financial Services
North Carolina
$446K -$388K -18,058 -46%
SW
44
Simplicity Wealth
New Jersey
$439K +$442K +20,535 New
PFM
45
Peak Financial Management
Massachusetts
$376K +$378K +17,580 New
RG
46
Retirement Group
California
$354K -$94.8K -4,405 -21%
H
47
HoyleCohen
California
$225K +$2.54K +118 +1%
IA
48
IFP Advisors
Florida
$87K
CM
49
Cornerstone Management
Georgia
$82.3K +$82.9K +3,853 New
UBS Group
50
UBS Group
Switzerland
$56K +$54.4K +2,527 +2,717%

PGHY Hedge Fund Activity: Q4 2021 in Review

68 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2021, worth a combined $142M — up 11% from $128M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PGHY positions and 9 closed out — a net gain of 3 holders — while 17 added to existing stakes and 31 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $15.9M. The largest seller was Flow Traders U.S., cutting an estimated $3.22M.

  • 68 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2021, up from 65 in Q3 2021.
  • Funds reported $142M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2021, up 11% quarter-over-quarter.
  • 12 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2021 and 9 closed out, a net change of +3 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2021 was Jane Street, an estimated $15.9M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2021 was Flow Traders U.S., an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2021.