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Invesco Global ex-US High Yield Corporate Bond ETF

22 hedge funds and large institutions have $41.2M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

41% more capital invested

Capital invested by funds: $29.3M → $41.2M (+$11.9M)

16% more funds holding

Funds holding: 1922 (+3)

1.67% less ownership

Funds ownership: 45.35%43.69% (-1.7%)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$21.3M -$704K -28,930 -3%
NA
2
NewEdge Advisors
Louisiana
$9.23M +$9.12M +375,172 New
LPL Financial
3
LPL Financial
California
$2.32M +$1.86M +76,646 +418%
VKH
4
Virtu KCG Holdings
New York
$1.59M +$1.59M +65,188 New
Bank of America
5
Bank of America
North Carolina
$1.13M +$88.3K +3,633 +8%
CFA
6
Carroll Financial Associates
North Carolina
$847K +$27.6K +1,134 +3%
Morgan Stanley
7
Morgan Stanley
New York
$831K +$576K +23,677 +230%
LNC
8
Lincoln National Corp
Pennsylvania
$697K +$19.1K +785 +3%
PAG
9
Private Advisor Group
New Jersey
$631K +$624K +25,664 New
Jane Street
10
Jane Street
New York
$628K +$140K +5,742 +29%
JP Morgan Chase
11
JP Morgan Chase
New York
$414K +$269K +11,079 +189%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$343K -$19.3K -795 -5%
Ameriprise
13
Ameriprise
Minnesota
$300K +$298K +12,269 New
MFS
14
MSI Financial Services
Massachusetts
$226K +$25.8K +1,059 +13%
AI
15
Atria Investments
North Carolina
$219K +$8.41K +346 +4%
CFD
16
Creative Financial Designs
Indiana
$196K +$195K +8,008 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$169K -$19.5K -800 -10%
AG
18
Advisor Group
Arizona
$56K +$2.12K +87 +4%
UBS Group
19
UBS Group
Switzerland
$40K +$40K +1,643 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$10K
Citigroup
21
Citigroup
New York
$7K -$6.35K -261 -47%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$6K -$6.69K -275 -52%
FIM
23
Freedom Investment Management
Connecticut
-$1.35M -55,654 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$563K -23,129 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$543K -22,294 Closed

PGHY Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2016, worth a combined $41.2M — up 41% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PGHY positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $9.12M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $1.35M sold.

  • 22 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2016, up from 19 in Q3 2016.
  • Funds reported $41.2M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2016, up 41% quarter-over-quarter.
  • 6 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2016 and 3 closed out, a net change of +3 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2016 was NewEdge Advisors, an estimated $9.12M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2016 was Freedom Investment Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2016.