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Invesco Global ex-US High Yield Corporate Bond ETF
PGHY

59 hedge funds and large institutions have $109M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 58 → 59 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3.88% less ownership

Funds ownership: 65.24% → 61.36% (-3.9%)

11% less capital invested

Capital invested by funds: $122M → $109M (-$13.1M)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
21
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$2.08M
2
OMC
Old Mission Capital
Illinois
+$1.19M
3
Osaic Holdings
Osaic Holdings
Arizona
+$777K
4
HighTower Advisors
HighTower Advisors
Illinois
+$410K
5
MFG
Merit Financial Group
Georgia
+$318K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$8.18M
2
WH
Whitcomb & Hess
Ohio
-$4.73M
3
CWM
Cabot Wealth Management
Massachusetts
-$1.43M
4
FIM
Freedom Investment Management
Connecticut
-$1.37M
5
AWM
AE Wealth Management
Kansas
-$998K
Name Holding Trade Value Shares
Change 		Change in
Stake
FRA
51
Front Row Advisors
California
$23K – – –
FGAM
52
Financial Gravity Asset Management
Texas
$21.3K – – –
GWM
53
Geneos Wealth Management
Colorado
$19.2K – – –
SC
54
Stephens Consulting
Michigan
$16.9K +$17.1K +879 New
HBW
55
Hazlett, Burt & Watson
West Virginia
$10K +$136 +7 +1%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$2.83K – – –
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$1.11K +$89.1K +4,582 +9%
FFA
58
Founders Financial Alliance
North Carolina
$635 – – –
CIA
59
Cape Investment Advisory
Georgia
$627 +$642 +33 New
Wells Fargo
60
Wells Fargo
California
$11 – – –
FIM
61
Freedom Investment Management
Connecticut
– -$1.37M -71,247 Closed
MFS
62
Madrona Financial Services
Washington
– -$199K -10,372 Closed
PFM
63
Peak Financial Management
Massachusetts
– -$194K -10,092 Closed
UBS Group
64
UBS Group
Switzerland
– -$47.1K -2,451 Closed
MCC
65
Money Concepts Capital
Florida
– -$9.26K -482 Closed
1 2
3

PGHY Hedge Fund Activity: Q1 2023 in Review

59 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q1 2023, worth a combined $109M — down 11% from $122M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PGHY positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.08M. The largest seller was Jane Street, cutting an estimated $8.18M.

  • 59 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q1 2023, up from 58 in Q4 2022.
  • Funds reported $109M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 6 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q1 2023 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q1 2023 was LPL Financial, an estimated $2.08M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q1 2023 was Jane Street, an estimated $8.18M sold.

Based on aggregated 13F filings for Q1 2023.