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Invesco Global ex-US High Yield Corporate Bond ETF

41 hedge funds and large institutions have $58.6M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $54.4M → $58.6M (+$4.18M)

3% more funds holding

Funds holding: 4041 (+1)

0.25% less ownership

Funds ownership: 27.85%27.6% (-0.25%)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
22
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$21.6M -$676K -27,851 -3%
MIAN
2
Mariner Independent Advisor Network
Kansas
$4.89M +$1.52M +62,726 +45%
LPL Financial
3
LPL Financial
California
$3.88M -$59.5K -2,451 -2%
NA
4
NewEdge Advisors
Louisiana
$3.17M +$56.4K +2,322 +2%
ACM
5
AlphaStar Capital Management
North Carolina
$2.96M +$2.96M +122,099 New
Stifel Financial
6
Stifel Financial
Missouri
$2.21M +$2.22M +91,557 New
Bank of America
7
Bank of America
North Carolina
$2M -$884K -36,404 -31%
Morgan Stanley
8
Morgan Stanley
New York
$1.94M +$493K +20,316 +34%
AIP
9
Almanack Investment Partners
Pennsylvania
$1.83M +$104K +4,291 +6%
CFA
10
Carroll Financial Associates
North Carolina
$1.58M +$152K +6,283 +11%
Jane Street
11
Jane Street
New York
$1.43M -$1.13M -46,395 -44%
CFD
12
Creative Financial Designs
Indiana
$1.03M +$13.3K +547 +1%
FIM
13
Freedom Investment Management
Connecticut
$855K +$855K +35,231 New
LNC
14
Lincoln National Corp
Pennsylvania
$847K +$104K +4,303 +14%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$784K +$343K +14,152 +78%
UCFA
16
United Capital Financial Advisors
Texas
$738K -$125K -5,165 -15%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$732K +$58.2K +2,398 +9%
SWP
18
Stratos Wealth Partners
Ohio
$728K +$43.5K +1,791 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$656K +$193K +7,933 +42%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$582K +$79.6K +3,280 +16%
CA
21
Cetera Advisors
Colorado
$399K +$162K +6,665 +68%
RG
22
Rathbones Group
United Kingdom
$394K +$40.5K +1,670 +11%
PAG
23
Private Advisor Group
New Jersey
$367K -$913K -37,605 -71%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$358K +$133K +5,479 +59%
RJA
25
Raymond James & Associates
Florida
$353K +$39.4K +1,623 +13%

PGHY Hedge Fund Activity: Q3 2017 in Review

41 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 Q3 2017, worth a combined $58.6M — up 7.7% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PGHY positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 9 trimmed.

The largest buyer was AlphaStar Capital Management, opening a new position worth an estimated $2.96M. The largest seller was Jane Street, cutting an estimated $1.13M.

  • 41 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q3 2017, up from 40 in Q2 2017.
  • Funds reported $58.6M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 9 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q3 2017 and 8 closed out, a net change of +1 holder.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q3 2017 was AlphaStar Capital Management, an estimated $2.96M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q3 2017 was Jane Street, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2017.