We are live on ! Find out more
PGHY icon

Invesco Global ex-US High Yield Corporate Bond ETF

58 hedge funds and large institutions have $61.7M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

23% more funds holding

Funds holding: 4758 (+11)

14% more capital invested

Capital invested by funds: $54.2M → $61.7M (+$7.41M)

5.8% more ownership

Funds ownership: 23.77%29.56% (+5.8%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
58
Holders Change
+11
Holders Change %
+23.4%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
16
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maxim Capital Management
California
$9.58M +$9.72M +422,010 New
Invesco
2
Invesco
Georgia
$9.2M -$2.13M -92,346 -19%
ACM
3
AlphaStar Capital Management
North Carolina
$4.95M -$204K -8,854 -4%
Morgan Stanley
4
Morgan Stanley
New York
$3.41M -$420K -18,239 -11%
BA
5
Boston Advisors
Massachusetts
$3.05M +$3.1M +134,392 New
Jane Street
6
Jane Street
New York
$2.79M -$3.7M -160,416 -57%
CWM
7
Cabot Wealth Management
Massachusetts
$2.52M -$247K -10,721 -9%
Bank of America
8
Bank of America
North Carolina
$2.02M -$191K -8,308 -9%
Stifel Financial
9
Stifel Financial
Missouri
$1.86M -$182K -7,918 -9%
KWM
10
Kingsview Wealth Management
Oregon
$1.75M +$132K +5,707 +8%
LPL Financial
11
LPL Financial
California
$1.67M -$367K -15,916 -18%
SFS
12
Sowell Financial Services
Arkansas
$1.53M +$13.9K +605 +0.9%
WWM
13
Western Wealth Management
Colorado
$1.11M +$1.12M +48,703 New
LNC
14
Lincoln National Corp
Pennsylvania
$1.1M +$94.6K +4,106 +9%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.05M +$216K +9,371 +25%
FIM
16
Freedom Investment Management
Connecticut
$1.05M -$53.9K -2,338 -5%
RJA
17
Raymond James & Associates
Florida
$1.02M -$76.4K -3,315 -7%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$919K -$4.03K -175 -0.4%
CA
19
Cetera Advisors
Colorado
$828K +$10.9K +472 +1%
PI
20
PFS Investments
Georgia
$822K +$69.2K +3,003 +9%
CFD
21
Creative Financial Designs
Indiana
$764K -$34.6K -1,503 -4%
RG
22
Rathbones Group
United Kingdom
$669K +$679K +29,469 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$658K -$20.9K -909 -3%
UR
24
USCA RIA
Texas
$642K
MML Investors Services
25
MML Investors Services
Massachusetts
$595K +$80.2K +3,479 +15%

PGHY Hedge Fund Activity: Q4 2018 in Review

58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2018, worth a combined $61.7M — up 14% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PGHY positions and 4 closed out — a net gain of 12 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Boston Advisors, opening a new position worth an estimated $3.1M. The largest seller was Jane Street, cutting an estimated $3.7M.

  • 58 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2018, up from 47 in Q3 2018.
  • Funds reported $61.7M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2018, up 14% quarter-over-quarter.
  • 16 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2018 and 4 closed out, a net change of +12 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2018 was Boston Advisors, an estimated $3.1M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2018 was Jane Street, an estimated $3.7M sold.

Based on aggregated 13F filings for Q4 2018.