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Invesco Global ex-US High Yield Corporate Bond ETF

21 hedge funds and large institutions have $22.2M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$8.19M +$8.19M +353,224 New
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$4.31M +$4.31M +186,019 New
Citigroup
3
Citigroup
New York
$1.44M +$1.44M +62,334 New
Jane Street
4
Jane Street
New York
$1.16M +$1.16M +49,981 New
FIM
5
Freedom Investment Management
Connecticut
$973K +$973K +41,992 New
Bank of America
6
Bank of America
North Carolina
$949K -$1.1M -47,399 -54%
LPL Financial
7
LPL Financial
California
$811K +$92.7K +4,000 +13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$753K -$544K -23,457 -42%
LNC
9
Lincoln National Corp
Pennsylvania
$641K +$130K +5,598 +25%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$588K +$363K +15,671 +161%
UCFA
11
United Capital Financial Advisors
Texas
$571K -$518K -22,348 -48%
CFA
12
Carroll Financial Associates
North Carolina
$486K +$89.4K +3,860 +23%
VKH
13
Virtu KCG Holdings
New York
$454K +$230K +9,913 +103%
Axa
14
Axa
France
$312K
MFS
15
MSI Financial Services
Massachusetts
$271K -$35K -1,509 -11%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$168K +$168K +7,240 New
Morgan Stanley
17
Morgan Stanley
New York
$62K -$43.1K -1,860 -41%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$19K +$19K +815 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14K -$1.14M -49,027 -99%
UBS Group
20
UBS Group
Switzerland
$13K -$3.45K -152 -21%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$6K
CCP
22
Cardan Capital Partners
Colorado
-$1.64M -71,668 Closed