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Invesco Global ex-US High Yield Corporate Bond ETF
PGHY

68 hedge funds and large institutions have $142M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $128M → $142M (+$13.6M)

7% more ownership

Funds ownership: 53.87% → 60.87% (+7%)

5% more funds holding

Funds holding: 65 → 68 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
17
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$15.9M
2
MFS
Madrona Financial Services
Washington
+$4.25M
3
EL
Essex LLC
Illinois
+$1.24M
4
WH
Whitcomb & Hess
Ohio
+$911K
5
6M
6 Meridian
Kansas
+$840K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$3.22M
2
Morgan Stanley
Morgan Stanley
New York
-$1.7M
3
AA
Advisory Alpha
Michigan
-$1.02M
4
BRWM
B. Riley Wealth Management
Tennessee
-$842K
5
CWM
Cabot Wealth Management
Massachusetts
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
CoreCap Advisors
Michigan
$52K +$52.7K +2,450 New
CFGS
52
Concourse Financial Group Securities
Alabama
$48K – – –
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$41K +$41.1K +1,909 New
Koshinski Asset Management
54
Koshinski Asset Management
Illinois
$38.5K – – –
FGAM
55
Financial Gravity Asset Management
Texas
$33.2K -$25.4K -1,182 -76%
GWM
56
Geneos Wealth Management
Colorado
$26K -$21.5K -1,000 -44%
FRA
57
Front Row Advisors
California
$26K – – –
APA
58
American Portfolios Advisors
New York
$15.5K -$211K -9,823 -93%
MCC
59
Money Concepts Capital
Florida
$10K +$9.96K +463 New
C
60
Covestor
United Kingdom
$9K +$8.69K +404 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$5K – – –
EFSCE
62
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$325K -15,106 -99%
HI
63
Hudock Inc
Pennsylvania
$2K – – –
FHA
64
First Horizon Advisors
Tennessee
$1K – – –
FFA
65
Founders Financial Alliance
North Carolina
$1K – – –
FFG
66
Ford Financial Group
California
$169 +$171K +7,947 New
BRWM
67
B. Riley Wealth Management
Tennessee
– -$842K -38,770 Closed
Creative Planning
68
Creative Planning
Kansas
– -$496K -22,830 Closed
MWM
69
Meridian Wealth Management
Kentucky
– -$370K -17,038 Closed
AHC
70
Adell Harriman & Carpenter
Texas
– -$241K -11,100 Closed
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
– -$210K -9,676 Closed
HI
72
Harbour Investments
Wisconsin
– -$135K -6,217 Closed
CFA
73
Carroll Financial Associates
North Carolina
– -$86K -3,999 -100%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$13.3K -610 Closed
Wells Fargo
75
Wells Fargo
California
– +$22 +1 New
1 2
3

PGHY Hedge Fund Activity: Q4 2021 in Review

68 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2021, worth a combined $142M — up 11% from $128M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PGHY positions and 9 closed out — a net gain of 3 holders — while 17 added to existing stakes and 31 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $15.9M. The largest seller was Flow Traders U.S., cutting an estimated $3.22M.

  • 68 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2021, up from 65 in Q3 2021.
  • Funds reported $142M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2021, up 11% quarter-over-quarter.
  • 12 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2021 and 9 closed out, a net change of +3 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2021 was Jane Street, an estimated $15.9M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2021 was Flow Traders U.S., an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2021.