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Invesco Global ex-US High Yield Corporate Bond ETF

28 hedge funds and large institutions have $48.3M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

27% more funds holding

Funds holding: 2228 (+6)

17% more capital invested

Capital invested by funds: $41.2M → $48.3M (+$7.17M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11.71% less ownership

Funds ownership: 43.69%31.98% (-12%)

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
14
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$21.7M +$344K +14,007 +2%
LPL Financial
2
LPL Financial
California
$3.78M +$1.46M +59,344 +62%
NA
3
NewEdge Advisors
Louisiana
$3.16M -$6.05M -246,066 -66%
CCK
4
Clarity Capital KCPS
Israel
$3.14M +$1.14M +46,406 New
Morgan Stanley
5
Morgan Stanley
New York
$2.2M +$1.36M +55,517 +163%
Jane Street
6
Jane Street
New York
$2.09M +$1.46M +59,419 +231%
Bank of America
7
Bank of America
North Carolina
$1.85M +$714K +29,051 +63%
CFA
8
Carroll Financial Associates
North Carolina
$1.22M +$366K +14,913 +43%
Ameriprise
9
Ameriprise
Minnesota
$1.16M +$860K +34,987 +285%
PAG
10
Private Advisor Group
New Jersey
$1.1M +$474K +19,276 +75%
CFD
11
Creative Financial Designs
Indiana
$826K +$629K +25,591 +320%
AIP
12
Almanack Investment Partners
Pennsylvania
$729K +$729K +29,672 New
LNC
13
Lincoln National Corp
Pennsylvania
$717K +$16K +652 +2%
Goldman Sachs
14
Goldman Sachs
New York
$711K +$711K +28,921 New
BCM
15
Bluefin Capital Management
New York
$705K +$705K +28,695 New
VKH
16
Virtu KCG Holdings
New York
$654K -$948K -38,592 -59%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$469K +$469K +19,096 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$422K +$422K +17,168 New
JP Morgan Chase
19
JP Morgan Chase
New York
$414K -$2.41K -98 -0.6%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$406K +$396K +16,103 +4,026%
RG
21
Rathbones Group
United Kingdom
$288K +$288K +11,705 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$270K -$75.4K -3,068 -22%
Citigroup
23
Citigroup
New York
$130K +$122K +4,984 +1,695%
AG
24
Advisor Group
Arizona
$62K +$6.02K +245 +11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$33K -$137K -5,581 -81%

PGHY Hedge Fund Activity: Q1 2017 in Review

28 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q1 2017, worth a combined $48.3M — up 17% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PGHY positions and 2 closed out — a net gain of 7 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $1.46M. The largest seller was NewEdge Advisors, cutting an estimated $6.05M.

  • 28 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q1 2017, up from 22 in Q4 2016.
  • Funds reported $48.3M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q1 2017, up 17% quarter-over-quarter.
  • 9 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q1 2017 and 2 closed out, a net change of +7 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q1 2017 was Jane Street, an estimated $1.46M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q1 2017 was NewEdge Advisors, an estimated $6.05M sold.

Based on aggregated 13F filings for Q1 2017.