Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
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.
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: 19 → 22 (+3)
1.67% less ownership
Funds ownership: 45.35% → 43.69% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$9.12M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.86M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.59M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$624K |
| 5 |
Morgan Stanley
New York
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.35M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$704K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$563K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$543K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.5K |
PGHY Hedge Fund Activity: Q4 2016 in Review
22 of the 4,008 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.