Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
53 hedge funds and large institutions have $101M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.
52% more capital invested
Capital invested by funds: $66.1M → $101M (+$34.4M)
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
8.16% more ownership
Funds ownership: 29.65% → 37.81% (+8.2%)
0% more funds holding
Funds holding: 53 → 53 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$43.6M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$1.35M |
| 3 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$640K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$583K |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$556K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.99M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$3.18M |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$1.42M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.36M |
| 5 |
Jane Street
New York
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $21K | -$169K | -7,087 | -89% |
|
|
FRA
52
Front Row Advisors
Tiburon,
California
| $9K | – | – | – |
|
|
IWM
53
IHT Wealth Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
SIM
54
Sonora Investment Management
Tucson,
Arizona
| $1 | – | – | – |
|
|
NA
55
NewEdge Advisors
New Orleans,
Louisiana
| – | -$3.18M | -132,765 | Closed |
|
|
VF
56
Virtu Financial
New York
| – | -$494K | -20,718 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$436K | -18,282 | Closed |
|
|
CIAS
58
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$295K | -12,388 | Closed |
|
|
CA
59
Calton & Associates
Tampa,
Florida
| – | -$99K | -4,175 | Closed |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$33K | -1,391 | Closed |
|
|
FAAS
61
First Allied Advisory Services
San Diego,
California
| – | -$24K | -987 | Closed |
|
62
JP Morgan Chase
New York
| – | -$10K | -408 | Closed |
|
PGHY Hedge Fund Activity: Q1 2018 in Review
53 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q1 2018, worth a combined $101M — up 52% from $66.1M a quarter earlier.
Fund positioning in PGHY was balanced in Q1 2018: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 16 trimmed.
The largest buyer was WBI Investments, opening a new position worth an estimated $43.6M. The largest seller was Invesco, cutting an estimated $3.99M.
- 53 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $101M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q1 2018, up 52% quarter-over-quarter.
- 8 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q1 2018 and 8 closed out, a net change of 0 holders.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q1 2018 was WBI Investments, an estimated $43.6M added.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q1 2018 was Invesco, an estimated $3.99M sold.
Based on aggregated 13F filings for Q1 2018.