Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
11 hedge funds and large institutions have $12.3M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 1 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 1
23% more capital invested
Capital invested by funds: $10M → $12.3M (+$2.31M)
0.88% less ownership
Funds ownership: 33.62% → 32.74% (-0.88%)
8% less funds holding
Funds holding: 12 → 11 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.81M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$402K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$117K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$49.9K |
| 5 |
Axa
Paris,
France
|
+$29.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$267K |
| 2 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$17.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $6.89M | +$1.81M | +72,667 | +36% |
|
2
Morgan Stanley
New York
| $1.39M | +$12.8K | +515 | +0.9% |
|
|
BCM
3
Bluefin Capital Management
New York
| $1.1M | +$402K | +16,116 | +62% |
|
4
LPL Financial
San Diego,
California
| $730K | +$18.9K | +756 | +3% |
|
|
CWM
5
Cabot Wealth Management
Salem,
Massachusetts
| $709K | -$17.5K | -700 | -2% |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $351K | +$4.66K | +187 | +1% |
|
|
CFA
7
Carroll Financial Associates
Charlotte,
North Carolina
| $325K | +$24.9K | +1,000 | +8% |
|
|
8
Axa
Paris,
France
| $269K | +$29.4K | +1,180 | +12% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $266K | +$117K | +4,678 | +78% |
|
|
CAN
10
Cetera Advisor Networks
El Segundo,
California
| $262K | +$49.9K | +2,000 | +24% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$267K | -10,717 | Closed |
|
PGHY Hedge Fund Activity: Q2 2014 in Review
11 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q2 2014, worth a combined $12.3M — up 23% from $10M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PGHY and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 9 added.
The largest buyer was Bank of America, adding an estimated $1.81M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $267K sold.
- 11 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q2 2014, down from 12 in Q1 2014.
- Funds reported $12.3M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q2 2014, up 23% quarter-over-quarter.
- 0 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q2 2014 was Bank of America, an estimated $1.81M added.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q2 2014 was Susquehanna International Group, an estimated $267K sold.
Based on aggregated 13F filings for Q2 2014.