Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
58 hedge funds and large institutions have $96.4M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
20% more capital invested
Capital invested by funds: $80.4M → $96.4M (+$16M)
7% more funds holding
Funds holding: 54 → 58 (+4)
5.86% more ownership
Funds ownership: 40.83% → 46.69% (+5.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$8.13M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.76M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
+$1.38M |
| 4 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$577K |
| 5 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.82M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.89M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.35M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$702K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$314K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
51
Financial Gravity Asset Management
Lakeway,
Texas
| $42K | +$41.4K | +1,893 | New |
|
|
APA
52
American Portfolios Advisors
Holbrook,
New York
| $15.3K | +$197 | +9 | +1% |
|
|
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $13.5K | – | – | – |
|
|
MCC
54
Money Concepts Capital
Palm Beach Gardens,
Florida
| $13K | +$12.6K | +578 | New |
|
|
FRA
55
Front Row Advisors
Tiburon,
California
| $9K | – | – | – |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | -$175 | -8 | -4% |
|
|
HI
57
Hudock Inc
Williamsport,
Pennsylvania
| $2K | – | – | – |
|
|
58
Jane Street
New York
| – | -$5.82M | -269,190 | Closed |
|
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$702K | -32,460 | Closed |
|
|
FTUS
60
Flow Traders U.S.
New York
| – | -$314K | -14,512 | Closed |
|
|
CSPIA
61
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$60K | -2,773 | Closed |
|
|
FHA
62
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$6K | -292 | Closed |
|
PGHY Hedge Fund Activity: Q4 2020 in Review
58 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2020, worth a combined $96.4M — up 20% from $80.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PGHY positions and 5 closed out — a net gain of 4 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was Cerity Partners, opening a new position worth an estimated $8.13M. The largest seller was Jane Street, exiting entirely with an estimated $5.82M sold.
- 58 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2020, up from 54 in Q3 2020.
- Funds reported $96.4M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2020, up 20% quarter-over-quarter.
- 9 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2020 and 5 closed out, a net change of +4 holders.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2020 was Cerity Partners, an estimated $8.13M added.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2020 was Jane Street, an estimated $5.82M sold.
Based on aggregated 13F filings for Q4 2020.