Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
19 hedge funds and large institutions have $29.3M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.
41% more capital invested
Capital invested by funds: $20.8M → $29.3M (+$8.45M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
1.61% less ownership
Funds ownership: 46.96% → 45.35% (-1.6%)
5% less funds holding
Funds holding: 20 → 19 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$541K |
| 3 |
Jane Street
New York
|
+$484K |
| 4 |
Morgan Stanley
New York
|
+$140K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$281K |
| 2 |
Axa
Paris,
France
|
-$259K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$130K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$72K |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$58.2K |
PGHY Hedge Fund Activity: Q3 2016 in Review
19 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q3 2016, worth a combined $29.3M — up 41% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PGHY and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.
The largest buyer was Invesco, adding an estimated $7.41M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $281K sold.
- 19 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q3 2016, down from 20 in Q2 2016.
- Funds reported $29.3M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q3 2016, up 41% quarter-over-quarter.
- 2 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q3 2016 was Invesco, an estimated $7.41M added.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q3 2016 was United Capital Financial Advisors, an estimated $281K sold.
Based on aggregated 13F filings for Q3 2016.