Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
15 hedge funds and large institutions have $9.96M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
6.19% less ownership
Funds ownership: 38.36% → 32.17% (-6.2%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
20% less capital invested
Capital invested by funds: $12.4M → $9.96M (-$2.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$524K |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$512K |
| 3 |
LPL Financial
San Diego,
California
|
+$382K |
| 4 |
Morgan Stanley
New York
|
+$34.7K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.67M |
| 2 |
Jane Street
New York
|
-$1.55M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$391K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$381K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$292K |
PGHY Hedge Fund Activity: Q4 2015 in Review
15 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2015, worth a combined $9.96M — down 20% from $12.4M a quarter earlier.
Fund positioning in PGHY was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $524K. The largest seller was Bank of America, cutting an estimated $2.67M.
- 15 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $9.96M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2015, down 20% quarter-over-quarter.
- 2 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2015 was Royal Bank of Canada, an estimated $524K added.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2015 was Bank of America, an estimated $2.67M sold.
Based on aggregated 13F filings for Q4 2015.