Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
15 hedge funds and large institutions have $13.3M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
36% more funds holding
Funds holding: 11 → 15 (+4)
8% more capital invested
Capital invested by funds: $12.3M → $13.3M (+$1M)
3.06% more ownership
Funds ownership: 32.74% → 35.81% (+3.1%)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$614K |
| 2 |
Jane Street
New York
|
+$485K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$358K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$329K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$262K |
| 2 |
LPL Financial
San Diego,
California
|
-$107K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$77.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$53.9K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$45.4K |
PGHY Hedge Fund Activity: Q3 2014 in Review
15 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q3 2014, worth a combined $13.3M — up 8.1% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PGHY positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $614K. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $262K sold.
- 15 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q3 2014, up from 11 in Q2 2014.
- Funds reported $13.3M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q3 2014, up 8.1% quarter-over-quarter.
- 5 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q3 2014 and 1 closed out, a net change of +4 holders.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q3 2014 was Bank of America, an estimated $614K added.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q3 2014 was Cetera Advisor Networks, an estimated $262K sold.
Based on aggregated 13F filings for Q3 2014.