Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
60 hedge funds and large institutions have $79.4M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
13% more funds holding
Funds holding: 53 → 60 (+7)
2.25% more ownership
Funds ownership: 55.82% → 58.06% (+2.2%)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
9% less capital invested
Capital invested by funds: $87M → $79.4M (-$7.59M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.68M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$1.14M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$915K |
| 4 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$514K |
| 5 |
VF
Virtu Financial
New York
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.02M |
| 2 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$5.68M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.28M |
| 4 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
-$2.23M |
| 5 |
LAM
LifePro Asset Management
San Diego,
California
|
-$832K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
51
Private Trust Company
Cleveland,
Ohio
| $33.1K | – | – | – |
|
52
UBS Group
Zurich,
Switzerland
| $25.2K | +$24.5K | +1,288 | +128,800% |
|
|
FRA
53
Front Row Advisors
Tiburon,
California
| $23.4K | – | – | – |
|
|
HBW
54
Hazlett, Burt & Watson
Wheeling,
West Virginia
| $6K | +$5.7K | +300 | New |
|
|
CP
55
Castleview Partners
Dallas,
Texas
| $3.65K | +$3.55K | +187 | New |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2.87K | – | – | – |
|
57
Fidelity Investments
Boston,
Massachusetts
| $1.37K | +$1.31K | +69 | +6,900% |
|
58
Wells Fargo
San Francisco,
California
| $1.24K | +$1.22K | +64 | New |
|
|
FFA
59
Founders Financial Alliance
Raleigh,
North Carolina
| $644 | – | – | – |
|
|
CIA
60
Cape Investment Advisory
Mcdonough,
Georgia
| $637 | – | – | – |
|
|
ZIMP
61
Zimmermann Investment Management & Planning
New Cumberland,
Pennsylvania
| – | -$230K | -12,151 | Closed |
|
|
CSPIA
62
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$53.4K | -2,825 | Closed |
|
PGHY Hedge Fund Activity: Q4 2023 in Review
60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2023, worth a combined $79.4M — down 8.7% from $87M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PGHY positions and 2 closed out — a net gain of 7 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.68M. The largest seller was Jane Street, cutting an estimated $7.02M.
- 60 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2023, up from 53 in Q3 2023.
- Funds reported $79.4M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2023, down 8.7% quarter-over-quarter.
- 9 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2023 and 2 closed out, a net change of +7 holders.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $4.68M added.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2023 was Jane Street, an estimated $7.02M sold.
Based on aggregated 13F filings for Q4 2023.