Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
52 hedge funds and large institutions have $53.8M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 9 closing their positions.
118% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 11
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
2% less funds holding
Funds holding: 53 → 52 (-1)
14.06% less ownership
Funds ownership: 37.81% → 23.75% (-14%)
47% less capital invested
Capital invested by funds: $101M → $53.8M (-$46.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.54M |
| 3 |
UR
USCA RIA
Houston,
Texas
|
+$630K |
| 4 |
3C
361 Capital
Denver,
Colorado
|
+$552K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$43.2M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$4.06M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.9M |
| 4 |
Jane Street
New York
|
-$1.72M |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$971K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $1K | +$898 | +38 | New |
|
|
FRA
52
Front Row Advisors
Tiburon,
California
| $9 | – | – | – |
|
|
WI
53
WBI Investments
Red Bank,
New Jersey
| – | -$43.2M | -1,830,368 | Closed |
|
|
MIAN
54
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$4.06M | -172,140 | Closed |
|
|
AIP
55
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$971K | -41,100 | Closed |
|
|
RG
56
Rathbones Group
Liverpool,
United Kingdom
| – | -$506K | -21,416 | Closed |
|
|
PAG
57
Private Advisor Group
Morristown,
New Jersey
| – | -$307K | -13,011 | Closed |
|
|
SWP
58
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$197K | -8,337 | Closed |
|
|
DWM
59
Destination Wealth Management
Walnut Creek,
California
| – | -$224K | -4,501 | Closed |
|
60
UBS Group
Zurich,
Switzerland
| – | -$21K | -884 | Closed |
|
|
IWM
61
IHT Wealth Management
Chicago,
Illinois
| – | -$2K | -95 | Closed |
|
PGHY Hedge Fund Activity: Q2 2018 in Review
52 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q2 2018, worth a combined $53.8M — down 47% from $101M a quarter earlier.
Fund positioning in PGHY was balanced in Q2 2018: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2M. The largest seller was WBI Investments, exiting entirely with an estimated $43.2M sold.
- 52 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q2 2018, down from 53 in Q1 2018.
- Funds reported $53.8M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q2 2018, down 47% quarter-over-quarter.
- 9 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q2 2018 and 9 closed out, a net change of 0 holders.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q2 2018 was Morgan Stanley, an estimated $2M added.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q2 2018 was WBI Investments, an estimated $43.2M sold.
Based on aggregated 13F filings for Q2 2018.