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Invesco Global ex-US High Yield Corporate Bond ETF
PGHY

13 hedge funds and large institutions have $11.4M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

292% more capital invested

Capital invested by funds: $2.92M → $11.4M (+$8.53M)

160% more funds holding

Funds holding: 5 → 13 (+8)

10.46% more ownership

Funds ownership: 33.15% → 43.61% (+10%)

Holders
13
Holders Change
+8
Holders Change %
+160%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.57M
2
BCM
Bluefin Capital Management
New York
+$1.77M
3
Morgan Stanley
Morgan Stanley
New York
+$1.14M
4
CWM
Cabot Wealth Management
Massachusetts
+$763K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$367K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$449K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.51M +$3.57M +142,686 +183%
BCM
2
Bluefin Capital Management
New York
$1.77M +$1.77M +70,870 New
Morgan Stanley
3
Morgan Stanley
New York
$1.14M +$1.14M +45,778 New
CWM
4
Cabot Wealth Management
Massachusetts
$763K +$763K +30,537 New
Jane Street
5
Jane Street
New York
$520K +$117K +4,691 +29%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$367K +$367K +14,686 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$337K +$337K +13,465 New
CFA
8
Carroll Financial Associates
North Carolina
$322K +$265K +10,600 +461%
LPL Financial
9
LPL Financial
California
$248K +$248K +9,913 New
CAN
10
Cetera Advisor Networks
California
$205K +$205K +8,200 New
Axa
11
Axa
France
$178K +$178K +7,120 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$74K +$25K +1,000 +51%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$3K +$3.2K +128 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$449K -17,819 Closed

PGHY Hedge Fund Activity: Q4 2013 in Review

13 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2013, worth a combined $11.4M — up 292% from $2.92M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PGHY positions and 1 closed out — a net gain of 8 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Bank of America, adding an estimated $3.57M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $449K sold.

  • 13 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2013, up from 5 in Q3 2013.
  • Funds reported $11.4M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2013, up 292% quarter-over-quarter.
  • 9 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2013 and 1 closed out, a net change of +8 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2013 was Bank of America, an estimated $3.57M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2013 was Susquehanna International Group, an estimated $449K sold.

Based on aggregated 13F filings for Q4 2013.