We are live on ! Find out more
PGHY icon

Invesco Global ex-US High Yield Corporate Bond ETF

40 hedge funds and large institutions have $54.4M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

43% more funds holding

Funds holding: 2840 (+12)

13% more capital invested

Capital invested by funds: $48.3M → $54.4M (+$6.07M)

4.13% less ownership

Funds ownership: 31.98%27.85% (-4.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+12
Holders Change %
+42.86%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
14
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$22.3M +$844K +34,508 +4%
LPL Financial
2
LPL Financial
California
$3.94M +$199K +8,128 +5%
MIAN
3
Mariner Independent Advisor Network
Kansas
$3.37M +$3.39M +138,848 New
NA
4
NewEdge Advisors
Louisiana
$3.12M -$22.2K -908 -0.7%
Bank of America
5
Bank of America
North Carolina
$2.88M +$1.06M +43,307 +57%
Jane Street
6
Jane Street
New York
$2.56M +$493K +20,188 +24%
AIP
7
Almanack Investment Partners
Pennsylvania
$1.73M +$1.01M +41,459 +140%
Morgan Stanley
8
Morgan Stanley
New York
$1.44M -$732K -29,945 -33%
CFA
9
Carroll Financial Associates
North Carolina
$1.43M +$230K +9,408 +19%
PAG
10
Private Advisor Group
New Jersey
$1.28M +$189K +7,751 +17%
CFD
11
Creative Financial Designs
Indiana
$1.02M +$205K +8,379 +25%
Ameriprise
12
Ameriprise
Minnesota
$890K -$260K -10,625 -22%
UCFA
13
United Capital Financial Advisors
Texas
$863K +$870K +35,585 New
LNC
14
Lincoln National Corp
Pennsylvania
$743K +$35.1K +1,437 +5%
SWP
15
Stratos Wealth Partners
Ohio
$684K +$689K +28,205 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$673K +$679K +27,760 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$502K +$506K +20,709 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$463K +$49 +2 +0%
JP Morgan Chase
19
JP Morgan Chase
New York
$444K +$35.6K +1,457 +9%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$441K +$444K +18,169 New
BCM
21
Bluefin Capital Management
New York
$358K -$340K -13,926 -49%
RG
22
Rathbones Group
United Kingdom
$353K +$69.7K +2,850 +24%
NFG
23
Next Financial Group
Texas
$339K +$342K +13,978 New
PCM
24
Peak Capital Management
Colorado
$329K +$331K +13,560 New
RJA
25
Raymond James & Associates
Florida
$313K +$316K +12,908 New

PGHY Hedge Fund Activity: Q2 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q2 2017, worth a combined $54.4M — up 13% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PGHY positions and 2 closed out — a net gain of 13 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $3.39M. The largest seller was Morgan Stanley, cutting an estimated $732K.

  • 40 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q2 2017, up from 28 in Q1 2017.
  • Funds reported $54.4M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 15 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q2 2017 and 2 closed out, a net change of +13 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q2 2017 was Mariner Independent Advisor Network, an estimated $3.39M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q2 2017 was Morgan Stanley, an estimated $732K sold.

Based on aggregated 13F filings for Q2 2017.