Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
49 hedge funds and large institutions have $77.1M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 5 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
13% more capital invested
Capital invested by funds: $68.2M → $77.1M (+$8.96M)
3.47% more ownership
Funds ownership: 51% → 54.47% (+3.5%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 50 → 49 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$4.86M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.53M |
| 3 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
+$520K |
| 4 |
LPL Financial
San Diego,
California
|
+$483K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.07M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$871K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$324K |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$319K |
| 5 |
WH
Whitcomb & Hess
Ashland,
Ohio
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
51
Private Advisor Group
Morristown,
New Jersey
| – | -$324K | -16,625 | Closed |
|
|
MFG
52
Merit Financial Group
Alpharetta,
Georgia
| – | -$319K | -16,360 | Closed |
|
53
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.9K | -98 | Closed |
|
54
JP Morgan Chase
New York
| – | -$195 | -10 | Closed |
|
PGHY Hedge Fund Activity: Q3 2024 in Review
49 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q3 2024, worth a combined $77.1M — up 13% from $68.2M a quarter earlier.
Fund positioning in PGHY was balanced in Q3 2024: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 12 trimmed.
The largest buyer was Royal Fund Management, adding an estimated $4.86M. The largest seller was Jane Street, exiting entirely with an estimated $1.07M sold.
- 49 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q3 2024, down from 50 in Q2 2024.
- Funds reported $77.1M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q3 2024, up 13% quarter-over-quarter.
- 5 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q3 2024 and 5 closed out, a net change of 0 holders.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q3 2024 was Royal Fund Management, an estimated $4.86M added.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q3 2024 was Jane Street, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2024.