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Invesco Global ex-US High Yield Corporate Bond ETF
PGHY

60 hedge funds and large institutions have $79.4M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

13% more funds holding

Funds holding: 53 → 60 (+7)

2.25% more ownership

Funds ownership: 55.82% → 58.06% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

9% less capital invested

Capital invested by funds: $87M → $79.4M (-$7.59M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
21
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.68M
2
SFS
Sowell Financial Services
Arkansas
+$1.14M
3
OMC
Old Mission Capital
Illinois
+$915K
4
GM
GeoWealth Management
Illinois
+$514K
5
VF
Virtu Financial
New York
+$312K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$7.02M
2
CWM
Cabot Wealth Management
Massachusetts
-$5.68M
3
AWM
AE Wealth Management
Kansas
-$2.28M
4
OLVIG
Oliver Lagore Vanvalin Investment Group
Michigan
-$2.23M
5
LAM
LifePro Asset Management
California
-$832K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$467K +$570 +30 +0.1%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$434K -$76.9K -4,048 -15%
CWM
28
Cabot Wealth Management
Massachusetts
$432K -$5.68M -298,822 -93%
CIAS
29
Capital Investment Advisory Services
North Carolina
$422K +$16.4K +863 +4%
PAG
30
Private Advisor Group
New Jersey
$345K +$57 +3 +0%
AWS
31
Atria Wealth Solutions
New York
$325K +$361 +19 +0.1%
VF
32
Virtu Financial
New York
$320K +$312K +16,409 New
MFG
33
Merit Financial Group
Georgia
$320K – – –
WWA
34
WCG Wealth Advisors
Nevada
$276K +$1.44K +76 +0.5%
SAW
35
Signal Advisors Wealth
Michigan
$258K +$251K +13,219 New
MWM
36
Maripau Wealth Management
Indiana
$233K +$227K +11,941 New
H
37
HoyleCohen
California
$233K +$4.67K +246 +2%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$231K -$127K -6,684 -36%
TCMP
39
Thrive Capital Management (Pennsylvania)
Pennsylvania
$227K -$20.1K -1,059 -8%
Cerity Partners
40
Cerity Partners
New York
$214K +$208K +10,954 New
Creative Planning
41
Creative Planning
Kansas
$212K -$5.32K -280 -3%
RG
42
Retirement Group
California
$211K – – –
RJA
43
Raymond James & Associates
Florida
$209K -$2.77K -146 -1%
HFS
44
Horizon Financial Services
North Carolina
$203K -$43.2K -2,274 -18%
AWA
45
Acorn Wealth Advisors
Michigan
$200K – – –
GRP
46
Global Retirement Partners
California
$65.9K +$684 +36 +1%
CFGS
47
Concourse Financial Group Securities
Alabama
$57.1K – – –
NA
48
NewEdge Advisors
Louisiana
$47.5K -$152K -8,016 -77%
FGAM
49
Financial Gravity Asset Management
Texas
$42.2K +$21.1K +1,109 +100%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$33.8K – – –
1
2
3

PGHY Hedge Fund Activity: Q4 2023 in Review

60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2023, worth a combined $79.4M — down 8.7% from $87M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PGHY positions and 2 closed out — a net gain of 7 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.68M. The largest seller was Jane Street, cutting an estimated $7.02M.

  • 60 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2023, up from 53 in Q3 2023.
  • Funds reported $79.4M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2023, down 8.7% quarter-over-quarter.
  • 9 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2023 and 2 closed out, a net change of +7 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $4.68M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2023 was Jane Street, an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2023.