Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
53 hedge funds and large institutions have $87M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 10 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.64% less ownership
Funds ownership: 60.46% → 55.82% (-4.6%)
10% less funds holding
Funds holding: 59 → 53 (-6)
14% less capital invested
Capital invested by funds: $101M → $87M (-$14.3M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.28M |
| 2 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
+$949K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$933K |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$858K |
| 5 |
LPL Financial
San Diego,
California
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$8.62M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.55M |
| 3 |
ZIMP
Zimmermann Investment Management & Planning
New Cumberland,
Pennsylvania
|
-$2.09M |
| 4 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$926K |
| 5 |
LAM
LifePro Asset Management
San Diego,
California
|
-$815K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
51
Cape Investment Advisory
Mcdonough,
Georgia
| $616 | – | – | – |
|
52
UBS Group
Zurich,
Switzerland
| $19 | -$6.06K | -315 | -100% |
|
53
Fidelity Investments
Boston,
Massachusetts
| $19 | +$19 | +1 | New |
|
|
54
Cerity Partners
New York
| – | -$8.62M | -444,738 | Closed |
|
|
ACM
55
AlphaStar Capital Management
Cornelius,
North Carolina
| – | -$926K | -47,784 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$739K | -38,119 | Closed |
|
|
VWA
57
V Wealth Advisors
Overland Park,
Kansas
| – | -$271K | -13,983 | Closed |
|
|
VAS
58
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| – | -$201K | -10,370 | Closed |
|
|
ECM
59
Evergreen Capital Management
Bellevue,
Washington
| – | -$194K | -10,000 | Closed |
|
|
BTI
60
Blue Trust Inc
Alpharetta,
Georgia
| – | -$44K | -2,275 | Closed |
|
|
HBW
61
Hazlett, Burt & Watson
Wheeling,
West Virginia
| – | -$10K | -509 | Closed |
|
|
GI
62
Gradient Investments
Arden Hills,
Minnesota
| – | -$5.62K | -290 | Closed |
|
63
US Bancorp
Minneapolis,
Minnesota
| – | -$4.24K | -219 | Closed |
|
PGHY Hedge Fund Activity: Q3 2023 in Review
53 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q3 2023, worth a combined $87M — down 14% from $101M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PGHY and 5 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 24 added.
The largest buyer was Jane Street, adding an estimated $6.28M. The largest seller was Cerity Partners, exiting entirely with an estimated $8.62M sold.
- 53 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q3 2023, down from 59 in Q2 2023.
- Funds reported $87M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q3 2023, down 14% quarter-over-quarter.
- 5 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q3 2023 and 10 closed out, a net change of -5 holders.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q3 2023 was Jane Street, an estimated $6.28M added.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q3 2023 was Cerity Partners, an estimated $8.62M sold.
Based on aggregated 13F filings for Q3 2023.