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Invesco Global ex-US High Yield Corporate Bond ETF
PGHY

56 hedge funds and large institutions have $70.4M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

5.57% less ownership

Funds ownership: 58.06% → 52.5% (-5.6%)

7% less funds holding

Funds holding: 60 → 56 (-4)

11% less capital invested

Capital invested by funds: $79.4M → $70.4M (-$9M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BAAM
Baker Avenue Asset Management
California
+$4.36M
2
LPL Financial
LPL Financial
California
+$687K
3
Cerity Partners
Cerity Partners
New York
+$450K
4
WH
Whitcomb & Hess
Ohio
+$420K
5
Bank of America
Bank of America
North Carolina
+$386K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.76M
2
AWM
AE Wealth Management
Kansas
-$3.4M
3
Jane Street
Jane Street
New York
-$2.84M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.17M
5
1WM
1900 Wealth Management
Texas
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
51
Castleview Partners
Texas
$3.69K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$2.9K – – –
JP Morgan Chase
53
JP Morgan Chase
New York
$2.09K +$2.09K +106 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$966 -$414 -21 -30%
FFA
55
Founders Financial Alliance
North Carolina
$651 – – –
CIA
56
Cape Investment Advisory
Georgia
$643 – – –
AWM
57
AE Wealth Management
Kansas
– -$3.4M -172,779 Closed
AI
58
Atria Investments
North Carolina
– -$1.05M -53,905 Closed
OMC
59
Old Mission Capital
Illinois
– -$941K -48,185 Closed
CWM
60
Cabot Wealth Management
Massachusetts
– -$432K -22,135 Closed
VF
61
Virtu Financial
New York
– -$320K -16,409 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– -$231K -11,821 Closed
TCMP
63
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$227K -11,625 Closed
Creative Planning
64
Creative Planning
Kansas
– -$212K -10,880 Closed
1 2
3

PGHY Hedge Fund Activity: Q1 2024 in Review

56 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q1 2024, worth a combined $70.4M — down 11% from $79.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PGHY and 4 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Baker Avenue Asset Management, opening a new position worth an estimated $4.36M. The largest seller was Morgan Stanley, cutting an estimated $3.76M.

  • 56 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q1 2024, down from 60 in Q4 2023.
  • Funds reported $70.4M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 4 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q1 2024 and 8 closed out, a net change of -4 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q1 2024 was Baker Avenue Asset Management, an estimated $4.36M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $3.76M sold.

Based on aggregated 13F filings for Q1 2024.