Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
54 hedge funds and large institutions have $80.4M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 7 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
6% more capital invested
Capital invested by funds: $76M → $80.4M (+$4.46M)
0.57% more ownership
Funds ownership: 40.27% → 40.83% (+0.57%)
2% less funds holding
Funds holding: 55 → 54 (-1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.98M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$3.01M |
| 3 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
+$1.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.54M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$3.17M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.71M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.31M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$344K |
| 5 |
BIP
Blueprint Investment Partners
Greensboro,
North Carolina
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
51
Flagship Harbor Advisors
Boston,
Massachusetts
| $6K | +$6.31K | +292 | New |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
HI
53
Hudock Inc
Williamsport,
Pennsylvania
| $2K | – | – | – |
|
|
54
Citadel Advisors
Miami,
Florida
| – | -$344K | -16,183 | Closed |
|
|
BIP
55
Blueprint Investment Partners
Greensboro,
North Carolina
| – | -$207K | -9,753 | Closed |
|
|
CAN
56
Cetera Advisor Networks
El Segundo,
California
| – | -$43K | -2,010 | Closed |
|
|
RCA
57
Reitz Capital Advisors
Freeland,
Michigan
| – | -$21K | -1,000 | Closed |
|
|
CIR
58
Clear Investment Research
Alpharetta,
Georgia
| – | -$11K | -516 | Closed |
|
|
CFD
59
Creative Financial Designs
Kokomo,
Indiana
| – | -$8.86K | -410 | Closed |
|
|
OPS
60
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$2K | -109 | Closed |
|
PGHY Hedge Fund Activity: Q3 2020 in Review
54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q3 2020, worth a combined $80.4M — up 5.9% from $76M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PGHY positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 16 trimmed.
The largest buyer was Jane Street, adding an estimated $3.98M. The largest seller was AlphaStar Capital Management, cutting an estimated $3.17M.
- 54 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q3 2020, down from 55 in Q2 2020.
- Funds reported $80.4M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q3 2020, up 5.9% quarter-over-quarter.
- 8 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q3 2020 and 7 closed out, a net change of +1 holder.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q3 2020 was Jane Street, an estimated $3.98M added.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q3 2020 was AlphaStar Capital Management, an estimated $3.17M sold.
Based on aggregated 13F filings for Q3 2020.