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Invesco Global ex-US High Yield Corporate Bond ETF

65 hedge funds and large institutions have $128M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.12% more ownership

Funds ownership: 52.74%53.87% (+1.1%)

1% more capital invested

Capital invested by funds: $127M → $128M (+$1.16M)

4% less funds holding

Funds holding: 6865 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
3
Increased
35
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
Harbour Investments
Wisconsin
$135K +$9.13K +417 +7%
IA
52
IFP Advisors
Florida
$89K -$11.6K -530 -11%
CFA
53
Carroll Financial Associates
North Carolina
$87K +$22 +1 +0%
CFGS
54
Concourse Financial Group Securities
Alabama
$49K
GWM
55
Geneos Wealth Management
Colorado
$48K
Koshinski Asset Management
56
Koshinski Asset Management
Illinois
$39.1K +$39.4K +1,800 New
FRA
57
Front Row Advisors
California
$26K
FGAM
58
Financial Gravity Asset Management
Texas
$22K +$241 +11 +0.7%
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.3K
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$5K
UBS Group
61
UBS Group
Switzerland
$2K -$34.2K -1,560 -94%
HI
62
Hudock Inc
Pennsylvania
$2K
FHA
63
First Horizon Advisors
Tennessee
$1K
FFA
64
Founders Financial Alliance
North Carolina
$1K
Invesco
65
Invesco
Georgia
-$2.26M -102,322 Closed
FIA
66
Foundations Investment Advisors
Arizona
-$524K -23,733 Closed
OMC
67
Old Mission Capital
Illinois
-$506K -22,907 Closed
Jane Street
68
Jane Street
New York
-$377K -17,081 Closed
FFG
69
Ford Financial Group
California
-$123K -5,596 Closed
AIM
70
Anchor Investment Management
South Carolina
-$33.3K -1,510 Closed
KIG
71
Kowal Investment Group
Wisconsin
+$131 +6 New

PGHY Hedge Fund Activity: Q3 2021 in Review

65 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q3 2021, worth a combined $128M — up 0.91% from $127M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PGHY and 3 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 35 added.

The largest buyer was Advisory Alpha, adding an estimated $915K. The largest seller was Flow Traders U.S., cutting an estimated $3.65M.

  • 65 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q3 2021, down from 68 in Q2 2021.
  • Funds reported $128M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q3 2021, up 0.91% quarter-over-quarter.
  • 3 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q3 2021 and 6 closed out, a net change of -3 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q3 2021 was Advisory Alpha, an estimated $915K added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q3 2021 was Flow Traders U.S., an estimated $3.65M sold.

Based on aggregated 13F filings for Q3 2021.