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Invesco Global ex-US High Yield Corporate Bond ETF

57 hedge funds and large institutions have $71.7M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $65.9M → $71.7M (+$5.73M)

2% more funds holding

Funds holding: 5657 (+1)

1.24% more ownership

Funds ownership: 30.15%31.39% (+1.2%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
28
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$9.72M -$976K -42,127 -9%
MCM
2
Maxim Capital Management
California
$7.78M -$432K -18,654 -5%
CF
3
Centaurus Financial
California
$6.78M +$6.65M +286,811 +5,050%
ACM
4
AlphaStar Capital Management
North Carolina
$5.24M +$254K +10,971 +5%
Morgan Stanley
5
Morgan Stanley
New York
$4.33M +$111K +4,809 +3%
CWM
6
Cabot Wealth Management
Massachusetts
$4.14M +$1.43M +61,881 +53%
FIM
7
Freedom Investment Management
Connecticut
$3.34M -$281K -12,115 -8%
BA
8
Boston Advisors
Massachusetts
$3.11M +$37K +1,596 +1%
LNC
9
Lincoln National Corp
Pennsylvania
$2.49M -$695 -30 -0%
Bank of America
10
Bank of America
North Carolina
$2.28M +$223K +9,626 +11%
CFD
11
Creative Financial Designs
Indiana
$1.99M +$108K +4,676 +6%
KWM
12
Kingsview Wealth Management
Oregon
$1.98M +$97.3K +4,200 +5%
LPL Financial
13
LPL Financial
California
$1.96M +$387K +16,685 +25%
Stifel Financial
14
Stifel Financial
Missouri
$1.96M +$18.1K +780 +0.9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.18M +$187K +8,071 +19%
PI
16
PFS Investments
Georgia
$1.08M +$92.3K +3,984 +9%
WWM
17
Western Wealth Management
Colorado
$967K -$24.7K -1,065 -2%
CA
18
Cetera Advisors
Colorado
$836K -$17K -735 -2%
MML Investors Services
19
MML Investors Services
Massachusetts
$727K +$66.9K +2,885 +10%
EFSCE
20
Enterprise Financial Services Corp (EFSC)
Missouri
$687K -$7.81K -337 -1%
Creative Planning
21
Creative Planning
Kansas
$648K +$648K +27,947 New
RG
22
Rathbones Group
United Kingdom
$635K -$23.9K -1,031 -4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$624K -$27.3K -1,178 -4%
FGAM
24
Financial Gravity Asset Management
Texas
$561K -$155K -6,697 -22%
RJA
25
Raymond James & Associates
Florida
$549K +$82.3K +3,551 +18%

PGHY Hedge Fund Activity: Q2 2019 in Review

57 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q2 2019, worth a combined $71.7M — up 8.7% from $65.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PGHY positions and 5 closed out — a net gain of 2 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Centaurus Financial, adding an estimated $6.65M. The largest seller was Invesco, cutting an estimated $976K.

  • 57 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q2 2019, up from 56 in Q1 2019.
  • Funds reported $71.7M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q2 2019, up 8.7% quarter-over-quarter.
  • 7 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q2 2019 and 5 closed out, a net change of +2 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q2 2019 was Centaurus Financial, an estimated $6.65M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q2 2019 was Invesco, an estimated $976K sold.

Based on aggregated 13F filings for Q2 2019.