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Invesco Global ex-US High Yield Corporate Bond ETF

12 hedge funds and large institutions have $10M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 1312 (-1)

9.98% less ownership

Funds ownership: 43.61%33.62% (-10%)

13% less capital invested

Capital invested by funds: $11.4M → $10M (-$1.43M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change

PGHY Hedge Fund Activity: Q1 2014 in Review

12 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q1 2014, worth a combined $10M — down 13% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PGHY and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was LPL Financial, adding an estimated $462K. The largest seller was Bluefin Capital Management, cutting an estimated $1.12M.

  • 12 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q1 2014, down from 13 in Q4 2013.
  • Funds reported $10M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q1 2014, down 13% quarter-over-quarter.
  • 1 fund opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q1 2014 was LPL Financial, an estimated $462K added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q1 2014 was Bluefin Capital Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q1 2014.