Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
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.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
5% less funds holding
Funds holding: 21 → 20 (-1)
6% less capital invested
Capital invested by funds: $22.2M → $20.8M (-$1.38M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$470K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$260K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$223K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.31M |
| 2 |
Citigroup
New York
|
-$1.46M |
| 3 |
Jane Street
New York
|
-$1.16M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$588K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$454K |
PGHY Hedge Fund Activity: Q2 2016 in Review
20 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q2 2016, worth a combined $20.8M — down 6.2% from $22.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PGHY and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Invesco, adding an estimated $5.68M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $4.31M sold.
- 20 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q2 2016, down from 21 in Q1 2016.
- Funds reported $20.8M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q2 2016, down 6.2% quarter-over-quarter.
- 3 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q2 2016 was Invesco, an estimated $5.68M added.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q2 2016 was BNP Paribas Financial Markets, an estimated $4.31M sold.
Based on aggregated 13F filings for Q2 2016.