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Invesco Global ex-US High Yield Corporate Bond ETF

64 hedge funds and large institutions have $94.8M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $87.3M → $94.8M (+$7.46M)

3.71% more ownership

Funds ownership: 37.92%41.63% (+3.7%)

0% more funds holding

Funds holding: 6464 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
36
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$50K -$24.8K -1,089 -33%
AIM
52
Anchor Investment Management
South Carolina
$46.5K +$2.51K +110 +6%
RFM
53
Royal Fund Management
Florida
$44K +$44.1K +1,932 New
FGAM
54
Financial Gravity Asset Management
Texas
$23K +$140K +6,118 +29%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$20K -$17.4K -761 -46%
APA
56
American Portfolios Advisors
New York
$14.9K +$183 +8 +1%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.9K +$13.9K +610 New
CIR
58
Clear Investment Research
Georgia
$12K
Wells Fargo
59
Wells Fargo
California
$12K +$11.9K +520 +26,000%
WAP
60
Wealthcare Advisory Partners
Pennsylvania
$10K +$137 +6 +1%
FRA
61
Front Row Advisors
California
$9K
US Bancorp
62
US Bancorp
Minnesota
$9K +$8.72K +382 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$5K
HI
64
Hudock Inc
Pennsylvania
$2K
Stifel Financial
65
Stifel Financial
Missouri
-$1.93M -84,064 Closed
BCM
66
Bluefin Capital Management
New York
-$925K -40,364 Closed
FTUS
67
Flow Traders U.S.
New York
-$432K -18,863 Closed
Bank of New York Mellon
68
Bank of New York Mellon
New York
-$394K -17,200 Closed
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
-$220K -9,615 Closed
FAAS
70
First Allied Advisory Services
California
-$5K -226 Closed
IA
71
IFP Advisors
Florida
-$1.6K -70 Closed
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
-$1K -42 Closed

PGHY Hedge Fund Activity: Q4 2019 in Review

64 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2019, worth a combined $94.8M — up 8.5% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PGHY positions and 8 closed out — a net gain of 2 holders — while 36 added to existing stakes and 10 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $2.89M. The largest seller was Stifel Financial, exiting entirely with an estimated $1.93M sold.

  • 64 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $94.8M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2019, up 8.5% quarter-over-quarter.
  • 10 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2019 and 8 closed out, a net change of +2 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2019 was CAPTRUST Financial Advisors, an estimated $2.89M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2019 was Stifel Financial, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2019.