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Invesco Global ex-US High Yield Corporate Bond ETF
PGHY

58 hedge funds and large institutions have $122M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $102M → $122M (+$20.7M)

9.67% more ownership

Funds ownership: 55.57% → 65.24% (+9.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

8% less funds holding

Funds holding: 63 → 58 (-5)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
20
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$13.5M
2
OLVIG
Oliver Lagore Vanvalin Investment Group
Michigan
+$6.41M
3
AWM
AE Wealth Management
Kansas
+$6.31M
4
SFS
Sowell Financial Services
Arkansas
+$3.77M
5
LAM
LifePro Asset Management
California
+$612K

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$3.86M
2
VAS
Vestmark Advisory Solutions
Massachusetts
-$2.62M
3
SW
Simplicity Wealth
New Jersey
-$757K
4
EL
Essex LLC
Illinois
-$741K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$591K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$455K +$41.5K +2,167 +10%
CIAS
27
Capital Investment Advisory Services
North Carolina
$448K -$9.71K -507 -2%
Bank of America
28
Bank of America
North Carolina
$409K -$66.3K -3,462 -14%
SPC
29
Sigma Planning Corp
Michigan
$397K -$85K -4,439 -18%
TCMP
30
Thrive Capital Management (Pennsylvania)
Pennsylvania
$328K -$89.4K -4,672 -21%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$291K +$79.4K +4,148 +38%
AWS
32
Atria Wealth Solutions
New York
$286K – – –
VWA
33
V Wealth Advisors
Kansas
$284K -$90.4K -4,724 -24%
HFS
34
Horizon Financial Services
North Carolina
$223K +$7.85K +410 +4%
RG
35
Retirement Group
California
$222K +$221K +11,550 New
H
36
HoyleCohen
California
$212K +$2.56K +134 +1%
MFS
37
Madrona Financial Services
Washington
$199K -$58.6K -3,062 -23%
PFM
38
Peak Financial Management
Massachusetts
$194K -$24.9K -1,303 -11%
ECM
39
Evergreen Capital Management
Washington
$192K – – –
IA
40
IFP Advisors
Florida
$119K -$19 -1 -0%
CM
41
Cornerstone Management
Georgia
$74K – – –
CFGS
42
Concourse Financial Group Securities
Alabama
$56.1K – – –
CSPIA
43
Cary Street Partners Investment Advisory
Virginia
$54.3K +$54.1K +2,825 New
UBS Group
44
UBS Group
Switzerland
$47.1K +$13.3K +695 +40%
BAM
45
Belpointe Asset Management
Nevada
$43.1K +$43K +2,246 New
PTC
46
Private Trust Company
Ohio
$40K – – –
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$34K – – –
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$33.4K – – –
FRA
49
Front Row Advisors
California
$23K – – –
FGAM
50
Financial Gravity Asset Management
Texas
$21.2K -$1.82K -95 -83%
1
2
3

PGHY Hedge Fund Activity: Q4 2022 in Review

58 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2022, worth a combined $122M — up 20% from $102M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PGHY and 6 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was Jane Street, adding an estimated $13.5M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $3.86M sold.

  • 58 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2022, down from 63 in Q3 2022.
  • Funds reported $122M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2022, up 20% quarter-over-quarter.
  • 6 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2022 and 9 closed out, a net change of -3 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2022 was Jane Street, an estimated $13.5M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2022 was Janney Montgomery Scott, an estimated $3.86M sold.

Based on aggregated 13F filings for Q4 2022.