Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
14 hedge funds and large institutions have $8.9M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.
0.53% less ownership
Funds ownership: 32.16% → 31.63% (-0.53%)
9% less capital invested
Capital invested by funds: $9.74M → $8.9M (-$838K)
13% less funds holding
Funds holding: 16 → 14 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.39M |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$252K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$122K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$98.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.58M |
| 2 |
Jane Street
New York
|
-$423K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$220K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$187K |
| 5 |
LPL Financial
San Diego,
California
|
-$89.4K |
PGHY Hedge Fund Activity: Q2 2015 in Review
14 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q2 2015, worth a combined $8.9M — down 8.6% from $9.74M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PGHY and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.39M. The largest seller was Bank of America, cutting an estimated $2.58M.
- 14 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q2 2015, down from 16 in Q1 2015.
- Funds reported $8.9M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q2 2015, down 8.6% quarter-over-quarter.
- 1 fund opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $2.39M added.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q2 2015 was Bank of America, an estimated $2.58M sold.
Based on aggregated 13F filings for Q2 2015.