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Invesco Global ex-US High Yield Corporate Bond ETF

64 hedge funds and large institutions have $87.3M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

22% more capital invested

Capital invested by funds: $71.7M → $87.3M (+$15.6M)

12% more funds holding

Funds holding: 5764 (+7)

6.52% more ownership

Funds ownership: 31.39%37.92% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$10.3M +$701K +30,380 +7%
MCM
2
Maxim Capital Management
California
$9.21M +$1.53M +66,234 +20%
CF
3
Centaurus Financial
California
$7.71M +$1.02M +44,187 +15%
ACM
4
AlphaStar Capital Management
North Carolina
$5.78M +$602K +26,109 +12%
CWM
5
Cabot Wealth Management
Massachusetts
$4.58M +$487K +21,108 +12%
Morgan Stanley
6
Morgan Stanley
New York
$3.58M -$707K -30,640 -16%
BA
7
Boston Advisors
Massachusetts
$3.06M -$23.6K -1,023 -0.8%
FIM
8
Freedom Investment Management
Connecticut
$3.04M -$262K -11,375 -8%
MFS
9
Madrona Financial Services
Washington
$2.89M +$2.91M +126,067 New
MF
10
Madrona Funds
Washington
$2.89M +$2.91M +126,067 New
LNC
11
Lincoln National Corp
Pennsylvania
$2.61M +$151K +6,561 +6%
Bank of America
12
Bank of America
North Carolina
$2.17M -$79.7K -3,454 -4%
CFD
13
Creative Financial Designs
Indiana
$2.13M +$169K +7,333 +9%
KWM
14
Kingsview Wealth Management
Oregon
$2.05M +$96.7K +4,192 +5%
SFS
15
Sowell Financial Services
Arkansas
$2.03M +$2.05M +88,673 New
LPL Financial
16
LPL Financial
California
$1.98M +$46.9K +2,035 +2%
Stifel Financial
17
Stifel Financial
Missouri
$1.93M +$4.34K +188 +0.2%
PI
18
PFS Investments
Georgia
$1.81M +$743K +32,226 +69%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.63M +$462K +20,040 +39%
Jane Street
20
Jane Street
New York
$1.3M +$1.31M +56,975 New
WWM
21
Western Wealth Management
Colorado
$970K +$12.7K +552 +1%
BCM
22
Bluefin Capital Management
New York
$925K +$516K +22,367 +124%
CA
23
Cetera Advisors
Colorado
$827K
MML Investors Services
24
MML Investors Services
Massachusetts
$811K +$93.1K +4,036 +13%
Citadel Advisors
25
Citadel Advisors
Florida
$657K +$417K +18,084 +171%

PGHY Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q3 2019, worth a combined $87.3M — up 22% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PGHY positions and 3 closed out — a net gain of 7 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Madrona Financial Services, opening a new position worth an estimated $2.91M. The largest seller was Morgan Stanley, cutting an estimated $707K.

  • 64 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q3 2019, up from 57 in Q2 2019.
  • Funds reported $87.3M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q3 2019, up 22% quarter-over-quarter.
  • 10 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q3 2019 and 3 closed out, a net change of +7 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q3 2019 was Madrona Financial Services, an estimated $2.91M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q3 2019 was Morgan Stanley, an estimated $707K sold.

Based on aggregated 13F filings for Q3 2019.