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Invesco Global ex-US High Yield Corporate Bond ETF

63 hedge funds and large institutions have $102M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.88% more ownership

Funds ownership: 53.7%55.57% (+1.9%)

3% more capital invested

Capital invested by funds: $98.9M → $102M (+$2.75M)

5% less funds holding

Funds holding: 6663 (-3)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
20
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
51
Private Trust Company
Ohio
$39K
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$34K
UBS Group
53
UBS Group
Switzerland
$33K -$1.39K -72 -4%
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$33K
HBW
55
Hazlett, Burt & Watson
West Virginia
$24K -$24.1K -1,249 -49%
FRA
56
Front Row Advisors
California
$23K
FGAM
57
Financial Gravity Asset Management
Texas
$21.8K
GWM
58
Geneos Wealth Management
Colorado
$18K
APA
59
American Portfolios Advisors
New York
$14.3K +$173 +9 +1%
MCC
60
Money Concepts Capital
Florida
$9K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$3K
FHA
62
First Horizon Advisors
Tennessee
$1K
FFA
63
Founders Financial Alliance
North Carolina
$1K
ACM
64
AlphaStar Capital Management
North Carolina
-$1.21M -62,960 Closed
FTUS
65
Flow Traders U.S.
New York
-$776K -40,293 Closed
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
-$485K -25,149 Closed
MML Investors Services
67
MML Investors Services
Massachusetts
-$457K -23,691 Closed
RG
68
Retirement Group
California
-$283K -14,695 Closed
OMC
69
Old Mission Capital
Illinois
-$225K -11,688 Closed
SPIA
70
Steward Partners Investment Advisory
New York
-$19K -1,000 Closed

PGHY Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q3 2022, worth a combined $102M — up 2.8% from $98.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PGHY and 5 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $3.97M. The largest seller was AlphaStar Capital Management, exiting entirely with an estimated $1.21M sold.

  • 63 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $102M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q3 2022, up 2.8% quarter-over-quarter.
  • 5 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q3 2022 was Sowell Financial Services, an estimated $3.97M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q3 2022 was AlphaStar Capital Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2022.