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Invesco Global ex-US High Yield Corporate Bond ETF

53 hedge funds and large institutions have $101M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $66.1M → $101M (+$34.4M)

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

8.16% more ownership

Funds ownership: 29.65%37.81% (+8.2%)

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$43.2M +$43.6M +1,830,368 New
Invesco
2
Invesco
Georgia
$15.4M -$3.99M -167,773 -20%
ACM
3
AlphaStar Capital Management
North Carolina
$4.54M +$555K +23,300 +14%
MIAN
4
Mariner Independent Advisor Network
Kansas
$4.06M +$1.35M +56,910 +49%
Jane Street
5
Jane Street
New York
$3.74M -$1.34M -56,435 -26%
Bank of America
6
Bank of America
North Carolina
$3.14M -$157K -6,612 -5%
CWM
7
Cabot Wealth Management
Massachusetts
$2.92M +$640K +26,881 +28%
LPL Financial
8
LPL Financial
California
$2.65M -$1.36M -56,980 -34%
Stifel Financial
9
Stifel Financial
Missouri
$2.18M -$44.5K -1,869 -2%
Morgan Stanley
10
Morgan Stanley
New York
$2.04M +$48.9K +2,056 +2%
FIM
11
Freedom Investment Management
Connecticut
$1.1M +$116K +4,871 +12%
KWM
12
Kingsview Wealth Management
Oregon
$1.03M +$556K +23,343 +115%
AIP
13
Almanack Investment Partners
Pennsylvania
$971K -$1.42M -59,666 -59%
CFD
14
Creative Financial Designs
Indiana
$932K +$39.6K +1,664 +4%
LNC
15
Lincoln National Corp
Pennsylvania
$868K -$760K -31,944 -46%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$846K +$49.1K +2,064 +6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$741K +$74.1K +3,115 +11%
UCFA
18
United Capital Financial Advisors
Texas
$712K -$6.24K -262 -0.9%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$712K
PI
20
PFS Investments
Georgia
$667K +$169K +7,096 +34%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$595K +$2.21K +93 +0.4%
CF
22
Centaurus Financial
California
$578K +$583K +24,477 New
NFG
23
Next Financial Group
Texas
$539K +$544K +22,841 New
BCM
24
Bluefin Capital Management
New York
$520K +$524K +22,016 New
RG
25
Rathbones Group
United Kingdom
$506K -$690 -29 -0.1%

PGHY Hedge Fund Activity: Q1 2018 in Review

53 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q1 2018, worth a combined $101M — up 52% from $66.1M a quarter earlier.

Fund positioning in PGHY was balanced in Q1 2018: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 16 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $43.6M. The largest seller was Invesco, cutting an estimated $3.99M.

  • 53 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $101M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q1 2018, up 52% quarter-over-quarter.
  • 8 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q1 2018 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q1 2018 was WBI Investments, an estimated $43.6M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q1 2018 was Invesco, an estimated $3.99M sold.

Based on aggregated 13F filings for Q1 2018.