Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
47 hedge funds and large institutions have $54.2M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 10 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
1% more capital invested
Capital invested by funds: $53.8M → $54.2M (+$489K)
0.02% more ownership
Funds ownership: 23.75% → 23.77% (+0.02%)
10% less funds holding
Funds holding: 52 → 47 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.63M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$1.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$583K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$550K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
-$2.09M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.73M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$729K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$729K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$588K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSAM
51
Moloney Securities Asset Management
Manchester,
Missouri
| – | -$506K | -21,561 | Closed |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| – | -$367K | -15,651 | Closed |
|
53
Envestnet Asset Management
Chicago,
Illinois
| – | -$318K | -13,583 | Closed |
|
|
TW
54
Transform Wealth
Greenwood Village,
Colorado
| – | -$258K | -11,000 | Closed |
|
|
AWA
55
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$184K | -7,880 | Closed |
|
|
BCA
56
Bay Colony Advisors
Concord,
Massachusetts
| – | -$15K | -633 | Closed |
|
57
JP Morgan Chase
New York
| – | -$1K | -38 | Closed |
|
PGHY Hedge Fund Activity: Q3 2018 in Review
47 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q3 2018, worth a combined $54.2M — up 0.91% from $53.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PGHY and 5 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 23 added.
The largest buyer was Jane Street, adding an estimated $4.63M. The largest seller was Centaurus Financial, cutting an estimated $2.09M.
- 47 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q3 2018, down from 52 in Q2 2018.
- Funds reported $54.2M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q3 2018, up 0.91% quarter-over-quarter.
- 5 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q3 2018 and 10 closed out, a net change of -5 holders.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q3 2018 was Jane Street, an estimated $4.63M added.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q3 2018 was Centaurus Financial, an estimated $2.09M sold.
Based on aggregated 13F filings for Q3 2018.