Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
15 hedge funds and large institutions have $12.4M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
40% more capital invested
Capital invested by funds: $8.9M → $12.4M (+$3.53M)
7% more funds holding
Funds holding: 14 → 15 (+1)
6.73% more ownership
Funds ownership: 31.63% → 38.36% (+6.7%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.84M |
| 2 |
Jane Street
New York
|
+$1.57M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$493K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$246K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$679K |
| 2 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$395K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$326K |
| 4 |
Morgan Stanley
New York
|
-$149K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$81.4K |
PGHY Hedge Fund Activity: Q3 2015 in Review
15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q3 2015, worth a combined $12.4M — up 40% from $8.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PGHY positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, adding an estimated $2.84M. The largest seller was Envestnet Asset Management, cutting an estimated $679K.
- 15 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q3 2015, up from 14 in Q2 2015.
- Funds reported $12.4M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q3 2015, up 40% quarter-over-quarter.
- 3 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q3 2015 was Bank of America, an estimated $2.84M added.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q3 2015 was Envestnet Asset Management, an estimated $679K sold.
Based on aggregated 13F filings for Q3 2015.