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Invesco Global ex-US High Yield Corporate Bond ETF
PGHY

59 hedge funds and large institutions have $81.3M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

1.01% more ownership

Funds ownership: 41.63% → 42.64% (+1%)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

8% less funds holding

Funds holding: 64 → 59 (-5)

14% less capital invested

Capital invested by funds: $94.8M → $81.3M (-$13.4M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
5
Increased
21
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
6M
6 Meridian
Kansas
+$7.39M
2
Jane Street
Jane Street
New York
+$2.95M
3
FTUS
Flow Traders U.S.
New York
+$2.16M
4
CWM
Cabot Wealth Management
Massachusetts
+$2.05M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.03M
2
CFD
Creative Financial Designs
Indiana
-$2.13M
3
BWM
BCS Wealth Management
Tennessee
-$1.93M
4
Bank of America
Bank of America
North Carolina
-$1.25M
5
FIM
Freedom Investment Management
Connecticut
-$834K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1K – – –
WAP
52
Wealthcare Advisory Partners
Pennsylvania
$12K +$3.38K +154 +36%
CIR
53
Clear Investment Research
Georgia
$10K – – –
FRA
54
Front Row Advisors
California
$8K – – –
US Bancorp
55
US Bancorp
Minnesota
$8K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$4K – – –
HI
57
Hudock Inc
Pennsylvania
$2K – – –
OPS
58
Orion Portfolio Solutions
Nebraska
$2K +$2.4K +109 New
BWM
59
BCS Wealth Management
Tennessee
– -$1.93M -84,446 Closed
WWM
60
Western Wealth Management
Colorado
– -$739K -32,404 Closed
RG
61
Rathbones Group
United Kingdom
– -$605K -26,549 Closed
Baird Financial Group
62
Baird Financial Group
Wisconsin
– -$551K -24,176 Closed
NC
63
NovaPoint Capital
Georgia
– -$375K -16,441 Closed
TSS
64
Two Sigma Securities
New York
– -$222K -9,738 Closed
H
65
HoyleCohen
California
– -$217K -9,517 Closed
Wells Fargo
66
Wells Fargo
California
– -$11.5K -521 -100%
1 2
3

PGHY Hedge Fund Activity: Q1 2020 in Review

59 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q1 2020, worth a combined $81.3M — down 14% from $94.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PGHY and 5 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was 6 Meridian, opening a new position worth an estimated $7.39M. The largest seller was Invesco, cutting an estimated $8.03M.

  • 59 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q1 2020, down from 64 in Q4 2019.
  • Funds reported $81.3M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q1 2020, down 14% quarter-over-quarter.
  • 5 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q1 2020 and 7 closed out, a net change of -2 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q1 2020 was 6 Meridian, an estimated $7.39M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q1 2020 was Invesco, an estimated $8.03M sold.

Based on aggregated 13F filings for Q1 2020.