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Invesco Global ex-US High Yield Corporate Bond ETF

66 hedge funds and large institutions have $98.9M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 6466 (+2)

2.16% more ownership

Funds ownership: 51.54%53.7% (+2.2%)

19% less capital invested

Capital invested by funds: $122M → $98.9M (-$23M)

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
18
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$776K -$352K -17,883 -31%
SW
27
Simplicity Wealth
New Jersey
$773K +$489K +24,833 +162%
RJA
28
Raymond James & Associates
Florida
$730K -$716K -36,340 -49%
GC
29
Guggenheim Capital
Illinois
$580K +$18.1K +917 +3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$575K +$588K +29,854 New
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$533K -$1.95M -98,816 -78%
SPC
32
Sigma Planning Corp
Michigan
$519K -$25.4K -1,288 -5%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$485K -$51.2K -2,600 -9%
CIAS
34
Capital Investment Advisory Services
North Carolina
$473K -$20.3K -1,032 -4%
TCMP
35
Thrive Capital Management (Pennsylvania)
Pennsylvania
$466K +$142K +7,223 +43%
Bank of America
36
Bank of America
North Carolina
$460K -$2.02M -102,286 -81%
MML Investors Services
37
MML Investors Services
Massachusetts
$457K +$48.1K +2,440 +11%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$428K -$148K -7,506 -25%
VWA
39
V Wealth Advisors
Kansas
$376K -$106K -5,401 -22%
PAG
40
Private Advisor Group
New Jersey
$347K -$26.9K -1,364 -7%
WWM
41
Western Wealth Management
Colorado
$296K
RG
42
Retirement Group
California
$283K -$37.2K -1,890 -11%
MFS
43
Madrona Financial Services
Washington
$280K -$583K -29,565 -67%
HFS
44
Horizon Financial Services
North Carolina
$247K -$25.1K -1,275 -9%
AWS
45
Atria Wealth Solutions
New York
$239K
OMC
46
Old Mission Capital
Illinois
$225K +$230K +11,688 New
H
47
HoyleCohen
California
$207K +$2.48K +126 +1%
ECM
48
Evergreen Capital Management
Washington
$193K +$197K +10,000 New
IA
49
IFP Advisors
Florida
$119K
CM
50
Cornerstone Management
Georgia
$74.2K

PGHY Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q2 2022, worth a combined $98.9M — down 19% from $122M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PGHY positions and 7 closed out — a net gain of 2 holders — while 18 added to existing stakes and 31 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $9.87M. The largest seller was Jane Street, cutting an estimated $7.18M.

  • 66 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q2 2022, up from 64 in Q1 2022.
  • Funds reported $98.9M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q2 2022, down 19% quarter-over-quarter.
  • 9 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q2 2022 and 7 closed out, a net change of +2 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q2 2022 was Osaic Holdings, an estimated $9.87M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q2 2022 was Jane Street, an estimated $7.18M sold.

Based on aggregated 13F filings for Q2 2022.