Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
57 hedge funds and large institutions have $71.7M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 5 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
9% more capital invested
Capital invested by funds: $65.9M → $71.7M (+$5.73M)
2% more funds holding
Funds holding: 56 → 57 (+1)
1.24% more ownership
Funds ownership: 30.15% → 31.39% (+1.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$6.65M |
| 2 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$1.43M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$648K |
| 4 |
LPL Financial
San Diego,
California
|
+$387K |
| 5 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$976K |
| 2 |
MCM
Maxim Capital Management
San Francisco,
California
|
-$432K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$281K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$265K |
| 5 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIR
51
Clear Investment Research
Alpharetta,
Georgia
| $12K | -$70.7K | -3,052 | -86% |
|
|
WAP
52
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $10K | +$9.78K | +422 | New |
|
|
FRA
53
Front Row Advisors
Tiburon,
California
| $9K | – | – | – |
|
54
Fidelity Investments
Boston,
Massachusetts
| $9K | +$8.9K | +384 | New |
|
|
HI
55
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$2.85K | +123 | New |
|
|
CAN
57
Cetera Advisor Networks
El Segundo,
California
| – | -$265K | -11,316 | Closed |
|
|
BCA
58
Bay Colony Advisors
Concord,
Massachusetts
| – | -$228K | -9,864 | Closed |
|
|
FNC
59
First National Corp
Rockland,
Massachusetts
| – | -$16K | -684 | Closed |
|
|
LHC
60
Little House Capital
Braintree,
Massachusetts
| – | -$9K | -416 | Closed |
|
61
JP Morgan Chase
New York
| – | -$1K | -48 | Closed |
|
62
Wells Fargo
San Francisco,
California
| – | +$23 | +1 | +100% |
|
PGHY Hedge Fund Activity: Q2 2019 in Review
57 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q2 2019, worth a combined $71.7M — up 8.7% from $65.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PGHY positions and 5 closed out — a net gain of 2 holders — while 28 added to existing stakes and 16 trimmed.
The largest buyer was Centaurus Financial, adding an estimated $6.65M. The largest seller was Invesco, cutting an estimated $976K.
- 57 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q2 2019, up from 56 in Q1 2019.
- Funds reported $71.7M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q2 2019, up 8.7% quarter-over-quarter.
- 7 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q2 2019 and 5 closed out, a net change of +2 holders.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q2 2019 was Centaurus Financial, an estimated $6.65M added.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q2 2019 was Invesco, an estimated $976K sold.
Based on aggregated 13F filings for Q2 2019.