Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
58 hedge funds and large institutions have $81.1M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 7 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
0.9% more ownership
Funds ownership: 41.63% → 42.53% (+0.9%)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
9% less funds holding
Funds holding: 64 → 58 (-6)
14% less capital invested
Capital invested by funds: $94.8M → $81.1M (-$13.6M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6M
6 Meridian
Wichita,
Kansas
|
+$7.39M |
| 2 |
Jane Street
New York
|
+$2.95M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.16M |
| 4 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$2.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.03M |
| 2 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$2.13M |
| 3 |
BWM
BCS Wealth Management
Johnson City,
Tennessee
|
-$1.93M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.25M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$834K |
PGHY Hedge Fund Activity: Q1 2020 in Review
58 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q1 2020, worth a combined $81.1M — down 14% from $94.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PGHY and 5 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 21 added.
The largest buyer was 6 Meridian, opening a new position worth an estimated $7.39M. The largest seller was Invesco, cutting an estimated $8.03M.
- 58 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q1 2020, down from 64 in Q4 2019.
- Funds reported $81.1M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q1 2020, down 14% quarter-over-quarter.
- 5 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q1 2020 and 7 closed out, a net change of -2 holders.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q1 2020 was 6 Meridian, an estimated $7.39M added.
- The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q1 2020 was Invesco, an estimated $8.03M sold.
Based on aggregated 13F filings for Q1 2020.