Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
53 hedge funds and large institutions have $66.1M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 8
29% more funds holding
Funds holding: 41 → 53 (+12)
13% more capital invested
Capital invested by funds: $58.6M → $66.1M (+$7.54M)
2.05% more ownership
Funds ownership: 27.6% → 29.65% (+2%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.75M |
| 2 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$2.33M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.38M |
| 4 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$1.13M |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$813K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$2.08M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.71M |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$1.28M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$367K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$273K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $10K | – | – | – |
|
|
FRA
52
Front Row Advisors
Tiburon,
California
| $10K | +$9.62K | +400 | New |
|
|
IWM
53
IHT Wealth Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
SIM
54
Sonora Investment Management
Tucson,
Arizona
| $1 | – | – | – |
|
|
PAG
55
Private Advisor Group
Morristown,
New Jersey
| – | -$367K | -15,086 | Closed |
|
|
56
Ameriprise
Minneapolis,
Minnesota
| – | -$273K | -11,271 | Closed |
|
PGHY Hedge Fund Activity: Q4 2017 in Review
53 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2017, worth a combined $66.1M — up 13% from $58.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PGHY positions and 2 closed out — a net gain of 12 holders — while 24 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $3.75M. The largest seller was Mariner Independent Advisor Network, cutting an estimated $2.08M.
- 53 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2017, up from 41 in Q3 2017.
- Funds reported $66.1M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2017, up 13% quarter-over-quarter.
- 14 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2017 and 2 closed out, a net change of +12 holders.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2017 was Jane Street, an estimated $3.75M added.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2017 was Mariner Independent Advisor Network, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2017.