PGHY icon

Invesco Global ex-US High Yield Corporate Bond ETF

20 hedge funds and large institutions have $20.8M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$14.2M +$5.77M +240,711 +68%
FIM
2
Freedom Investment Management
Connecticut
$1.27M +$264K +11,029 +26%
Bank of America
3
Bank of America
North Carolina
$993K +$11.6K +486 +1%
LNC
4
Lincoln National Corp
Pennsylvania
$722K +$59.8K +2,499 +9%
CFA
5
Carroll Financial Associates
North Carolina
$701K +$199K +8,300 +40%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$483K -$295K -12,311 -38%
Citadel Advisors
7
Citadel Advisors
Florida
$477K +$477K +19,932 New
LPL Financial
8
LPL Financial
California
$446K -$399K -16,523 -47%
UCFA
9
United Capital Financial Advisors
Texas
$281K -$310K -12,910 -52%
Axa
10
Axa
France
$259K -$64.3K -2,680 -20%
MFS
11
MSI Financial Services
Massachusetts
$240K -$39.5K -1,653 -14%
AI
12
Atria Investments
North Carolina
$228K +$228K +9,462 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$156K -$17.1K -717 -10%
Morgan Stanley
14
Morgan Stanley
New York
$109K +$44.6K +1,855 +69%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$85K +$70.6K +2,952 +492%
UBS Group
16
UBS Group
Switzerland
$72K +$58.2K +2,421 +423%
AG
17
Advisor Group
Arizona
$26K +$26K +1,116 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$20K
Citigroup
19
Citigroup
New York
$13K -$1.45M -61,779 -99%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$6K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
-$4.31M -186,019 Closed
Jane Street
22
Jane Street
New York
-$1.16M -49,981 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$588K -25,381 Closed
VKH
24
Virtu KCG Holdings
New York
-$454K -19,566 Closed