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Invesco Global ex-US High Yield Corporate Bond ETF

52 hedge funds and large institutions have $53.8M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 5352 (-1)

14.06% less ownership

Funds ownership: 37.81%23.75% (-14%)

47% less capital invested

Capital invested by funds: $101M → $53.8M (-$46.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
24
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$13.4M -$1.9M -80,496 -12%
ACM
2
AlphaStar Capital Management
North Carolina
$5.02M +$507K +21,476 +11%
Morgan Stanley
3
Morgan Stanley
New York
$4.01M +$2M +84,502 +98%
CWM
4
Cabot Wealth Management
Massachusetts
$3.23M +$336K +14,229 +12%
Bank of America
5
Bank of America
North Carolina
$2.65M -$478K -20,256 -15%
LPL Financial
6
LPL Financial
California
$2.31M -$325K -13,779 -12%
Stifel Financial
7
Stifel Financial
Missouri
$2.19M +$20.9K +886 +1%
CF
8
Centaurus Financial
California
$2.1M +$1.54M +65,008 +266%
Jane Street
9
Jane Street
New York
$2M -$1.72M -72,878 -46%
KWM
10
Kingsview Wealth Management
Oregon
$1.44M +$419K +17,757 +41%
FIM
11
Freedom Investment Management
Connecticut
$1.12M +$27.3K +1,156 +2%
LNC
12
Lincoln National Corp
Pennsylvania
$928K +$66.5K +2,815 +8%
CFD
13
Creative Financial Designs
Indiana
$846K -$80.4K -3,402 -9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$812K -$29.3K -1,239 -3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$738K +$1.46K +62 +0.2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$729K +$21.8K +923 +3%
UCFA
17
United Capital Financial Advisors
Texas
$729K +$21.8K +923 +3%
PI
18
PFS Investments
Georgia
$716K +$56.4K +2,388 +8%
UR
19
USCA RIA
Texas
$626K +$630K +26,692 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$595K
BCM
21
Bluefin Capital Management
New York
$588K +$71.8K +3,038 +14%
RJA
22
Raymond James & Associates
Florida
$586K +$242K +10,258 +70%
3C
23
361 Capital
Colorado
$549K +$552K +23,388 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$539K +$543K +22,985 New
MSAM
25
Moloney Securities Asset Management
Missouri
$506K +$509K +21,561 New

PGHY Hedge Fund Activity: Q2 2018 in Review

52 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q2 2018, worth a combined $53.8M — down 47% from $101M a quarter earlier.

Fund positioning in PGHY was balanced in Q2 2018: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2M. The largest seller was WBI Investments, exiting entirely with an estimated $43.2M sold.

  • 52 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q2 2018, down from 53 in Q1 2018.
  • Funds reported $53.8M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q2 2018, down 47% quarter-over-quarter.
  • 9 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q2 2018 and 9 closed out, a net change of 0 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q2 2018 was Morgan Stanley, an estimated $2M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q2 2018 was WBI Investments, an estimated $43.2M sold.

Based on aggregated 13F filings for Q2 2018.