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Invesco Global ex-US High Yield Corporate Bond ETF

53 hedge funds and large institutions have $66.1M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

29% more funds holding

Funds holding: 4153 (+12)

13% more capital invested

Capital invested by funds: $58.6M → $66.1M (+$7.54M)

2.05% more ownership

Funds ownership: 27.6%29.65% (+2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+12
Holders Change %
+29.27%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
24
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$19.5M -$1.71M -71,118 -8%
Jane Street
2
Jane Street
New York
$5.12M +$3.75M +155,765 +264%
ACM
3
AlphaStar Capital Management
North Carolina
$4.03M +$1.13M +47,083 +39%
LPL Financial
4
LPL Financial
California
$4.03M +$217K +9,007 +6%
Bank of America
5
Bank of America
North Carolina
$3.33M +$1.38M +57,382 +70%
NA
6
NewEdge Advisors
Louisiana
$3.18M +$54K +2,245 +2%
MIAN
7
Mariner Independent Advisor Network
Kansas
$2.75M -$2.08M -86,344 -43%
AIP
8
Almanack Investment Partners
Pennsylvania
$2.42M +$610K +25,344 +34%
CWM
9
Cabot Wealth Management
Massachusetts
$2.31M +$2.33M +96,671 New
Stifel Financial
10
Stifel Financial
Missouri
$2.25M +$65.8K +2,736 +3%
Morgan Stanley
11
Morgan Stanley
New York
$2.02M +$112K +4,663 +6%
LNC
12
Lincoln National Corp
Pennsylvania
$1.64M +$813K +33,776 +97%
FIM
13
Freedom Investment Management
Connecticut
$991K +$153K +6,357 +18%
CFD
14
Creative Financial Designs
Indiana
$902K -$113K -4,707 -11%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$805K +$34.9K +1,450 +4%
SWP
16
Stratos Wealth Partners
Ohio
$785K +$70.6K +2,934 +10%
UCFA
17
United Capital Financial Advisors
Texas
$725K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$719K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$674K +$30.2K +1,256 +5%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$598K +$409K +16,984 +209%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$573K +$1.59K +66 +0.3%
RG
22
Rathbones Group
United Kingdom
$511K +$126K +5,220 +32%
PI
23
PFS Investments
Georgia
$502K +$507K +21,072 New
VF
24
Virtu Financial
New York
$494K +$498K +20,718 New
KWM
25
Kingsview Wealth Management
Oregon
$484K +$242K +10,074 +98%

PGHY Hedge Fund Activity: Q4 2017 in Review

53 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2017, worth a combined $66.1M — up 13% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PGHY positions and 2 closed out — a net gain of 12 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $3.75M. The largest seller was Mariner Independent Advisor Network, cutting an estimated $2.08M.

  • 53 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2017, up from 41 in Q3 2017.
  • Funds reported $66.1M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2017, up 13% quarter-over-quarter.
  • 14 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2017 and 2 closed out, a net change of +12 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2017 was Jane Street, an estimated $3.75M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2017 was Mariner Independent Advisor Network, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2017.