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Invesco Global ex-US High Yield Corporate Bond ETF

64 hedge funds and large institutions have $94.8M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $87.3M → $94.8M (+$7.46M)

3.71% more ownership

Funds ownership: 37.92%41.63% (+3.7%)

0% more funds holding

Funds holding: 6464 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
36
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$10.5M +$272K +11,927 +3%
MCM
2
Maxim Capital Management
California
$9.58M +$459K +20,098 +5%
CF
3
Centaurus Financial
California
$9.06M +$1.38M +60,569 +18%
ACM
4
AlphaStar Capital Management
North Carolina
$6.01M +$261K +11,418 +5%
FIM
5
Freedom Investment Management
Connecticut
$5.42M +$2.39M +104,725 +79%
CWM
6
Cabot Wealth Management
Massachusetts
$5.03M +$479K +21,010 +11%
Morgan Stanley
7
Morgan Stanley
New York
$3.67M +$100K +4,391 +3%
MFS
8
Madrona Financial Services
Washington
$2.95M +$77.1K +3,379 +3%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$2.89M +$2.89M +126,809 New
LNC
10
Lincoln National Corp
Pennsylvania
$2.75M +$156K +6,839 +6%
SFS
11
Sowell Financial Services
Arkansas
$2.66M +$640K +28,057 +32%
PI
12
PFS Investments
Georgia
$2.42M +$626K +27,415 +35%
CFD
13
Creative Financial Designs
Indiana
$2.26M +$139K +6,088 +7%
KWM
14
Kingsview Wealth Management
Oregon
$2.22M +$178K +7,802 +9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.01M +$388K +16,985 +24%
BWM
16
BCS Wealth Management
Tennessee
$1.93M +$1.93M +84,446 New
LPL Financial
17
LPL Financial
California
$1.92M -$51.5K -2,258 -3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.86M +$1.86M +81,697 New
Bank of America
19
Bank of America
North Carolina
$1.78M -$381K -16,711 -18%
Jane Street
20
Jane Street
New York
$1.7M +$398K +17,433 +31%
Citadel Advisors
21
Citadel Advisors
Florida
$1.52M +$866K +37,974 +132%
Creative Planning
22
Creative Planning
Kansas
$964K +$328K +14,395 +52%
MML Investors Services
23
MML Investors Services
Massachusetts
$958K +$151K +6,617 +19%
BRWM
24
B. Riley Wealth Management
Tennessee
$868K +$869K +38,089 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$788K +$163K +7,122 +26%

PGHY Hedge Fund Activity: Q4 2019 in Review

64 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2019, worth a combined $94.8M — up 8.5% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PGHY positions and 8 closed out — a net gain of 2 holders — while 36 added to existing stakes and 10 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $2.89M. The largest seller was Stifel Financial, exiting entirely with an estimated $1.93M sold.

  • 64 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $94.8M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2019, up 8.5% quarter-over-quarter.
  • 10 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2019 and 8 closed out, a net change of +2 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2019 was CAPTRUST Financial Advisors, an estimated $2.89M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2019 was Stifel Financial, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2019.