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Invesco Global ex-US High Yield Corporate Bond ETF

56 hedge funds and large institutions have $65.9M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $61.7M → $65.9M (+$4.27M)

0.59% more ownership

Funds ownership: 29.56%30.15% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 5856 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
24
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$10.8M +$1.3M +56,339 +14%
MCM
2
Maxim Capital Management
California
$8.27M -$1.56M -67,678 -16%
ACM
3
AlphaStar Capital Management
North Carolina
$5.03M -$64.5K -2,794 -1%
Morgan Stanley
4
Morgan Stanley
New York
$4.25M +$742K +32,146 +21%
FIM
5
Freedom Investment Management
Connecticut
$3.65M +$2.54M +110,204 +239%
BA
6
Boston Advisors
Massachusetts
$3.1M -$37.4K -1,621 -1%
CWM
7
Cabot Wealth Management
Massachusetts
$2.73M +$130K +5,650 +5%
LNC
8
Lincoln National Corp
Pennsylvania
$2.51M +$1.36M +58,957 +122%
SFS
9
Sowell Financial Services
Arkansas
$2.33M +$744K +32,240 +48%
Bank of America
10
Bank of America
North Carolina
$2.07M -$4.16K -180 -0.2%
Stifel Financial
11
Stifel Financial
Missouri
$1.95M +$23K +997 +1%
KWM
12
Kingsview Wealth Management
Oregon
$1.89M +$87.3K +3,780 +5%
CFD
13
Creative Financial Designs
Indiana
$1.89M +$1.09M +47,247 +140%
LPL Financial
14
LPL Financial
California
$1.58M -$132K -5,715 -8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1M +$55.6K +2,410 +6%
WWM
16
Western Wealth Management
Colorado
$999K -$134K -5,811 -12%
PI
17
PFS Investments
Georgia
$998K +$159K +6,898 +19%
CA
18
Cetera Advisors
Colorado
$858K +$9.46K +410 +1%
FGAM
19
Financial Gravity Asset Management
Texas
$717K +$714K +30,924 New
EFSCE
20
Enterprise Financial Services Corp (EFSC)
Missouri
$699K +$692K +29,960 New
MML Investors Services
21
MML Investors Services
Massachusetts
$665K +$52.4K +2,271 +9%
RG
22
Rathbones Group
United Kingdom
$664K -$23.8K -1,031 -3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$657K -$20.4K -885 -3%
3C
24
361 Capital
Colorado
$534K -$14.1K -609 -3%
CIAS
25
Capital Investment Advisory Services
North Carolina
$522K +$11.7K +506 +2%

PGHY Hedge Fund Activity: Q1 2019 in Review

56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q1 2019, worth a combined $65.9M — up 6.9% from $61.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PGHY and 8 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 24 added.

The largest buyer was Freedom Investment Management, adding an estimated $2.54M. The largest seller was Jane Street, exiting entirely with an estimated $2.79M sold.

  • 56 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q1 2019, down from 58 in Q4 2018.
  • Funds reported $65.9M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q1 2019, up 6.9% quarter-over-quarter.
  • 8 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q1 2019 and 9 closed out, a net change of -1 holder.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q1 2019 was Freedom Investment Management, an estimated $2.54M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q1 2019 was Jane Street, an estimated $2.79M sold.

Based on aggregated 13F filings for Q1 2019.