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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

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

123% more capital invested

Capital invested by funds: $9.96M → $22.2M (+$12.2M)

40% more funds holding

Funds holding: 1521 (+6)

29.61% more ownership

Funds ownership: 32.17%61.78% (+30%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

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
Change in
Stake
Invesco
1
Invesco
Georgia
$8.19M +$8.03M +353,224 New
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$4.31M +$4.23M +186,019 New
Citigroup
3
Citigroup
New York
$1.44M +$1.42M +62,334 New
Jane Street
4
Jane Street
New York
$1.16M +$1.14M +49,981 New
FIM
5
Freedom Investment Management
Connecticut
$973K +$955K +41,992 New
Bank of America
6
Bank of America
North Carolina
$949K -$1.08M -47,399 -54%
LPL Financial
7
LPL Financial
California
$811K +$91K +4,000 +13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$753K -$533K -23,457 -42%
LNC
9
Lincoln National Corp
Pennsylvania
$641K +$127K +5,598 +25%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$588K +$356K +15,671 +161%
UCFA
11
United Capital Financial Advisors
Texas
$571K -$508K -22,348 -48%
CFA
12
Carroll Financial Associates
North Carolina
$486K +$87.8K +3,860 +23%
VKH
13
Virtu KCG Holdings
New York
$454K +$225K +9,913 +103%
Axa
14
Axa
France
$312K
MFS
15
MSI Financial Services
Massachusetts
$271K -$34.3K -1,509 -11%
JP Morgan Chase
16
JP Morgan Chase
New York
$168K +$165K +7,240 New
Morgan Stanley
17
Morgan Stanley
New York
$62K -$42.3K -1,860 -41%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$19K +$18.5K +815 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14K -$1.11M -49,027 -99%
UBS Group
20
UBS Group
Switzerland
$13K -$3.46K -152 -21%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$6K
CCP
22
Cardan Capital Partners
Colorado
-$1.64M -71,668 Closed

PGHY Hedge Fund Activity: Q1 2016 in Review

21 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q1 2016, worth a combined $22.2M — up 123% from $9.96M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PGHY positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $8.03M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $1.64M sold.

  • 21 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q1 2016, up from 15 in Q4 2015.
  • Funds reported $22.2M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q1 2016, up 123% quarter-over-quarter.
  • 7 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q1 2016 and 1 closed out, a net change of +6 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q1 2016 was Invesco, an estimated $8.03M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q1 2016 was Cardan Capital Partners, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2016.