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Invesco Global ex-US High Yield Corporate Bond ETF

58 hedge funds and large institutions have $96.4M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

20% more capital invested

Capital invested by funds: $80.4M → $96.4M (+$16M)

7% more funds holding

Funds holding: 5458 (+4)

5.86% more ownership

Funds ownership: 40.83%46.69% (+5.9%)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
22
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$8.25M +$8.13M +371,563 New
CWM
2
Cabot Wealth Management
Massachusetts
$7.96M +$388K +17,733 +5%
PI
3
PFS Investments
Georgia
$6.31M +$1.38M +62,992 +28%
KAS
4
Kestra Advisory Services
Texas
$5.71M +$1.76M +80,491 +45%
CF
5
Centaurus Financial
California
$5.46M -$1.35M -61,514 -20%
LCWP
6
Legacy Capital Wealth Partners
Arkansas
$5.14M +$5.06M +231,361 New
SFS
7
Sowell Financial Services
Arkansas
$5.05M +$7.64K +349 +0.2%
6M
8
6 Meridian
Kansas
$3.64M -$294K -13,439 -8%
MFS
9
Madrona Financial Services
Washington
$3.63M +$152K +6,967 +4%
1WM
10
1900 Wealth Management
Texas
$3.5M +$3.45M +157,595 New
LNC
11
Lincoln National Corp
Pennsylvania
$3.46M +$374K +17,101 +12%
ACM
12
AlphaStar Capital Management
North Carolina
$3.27M +$438K +20,008 +16%
Morgan Stanley
13
Morgan Stanley
New York
$3.25M -$237K -10,844 -7%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$2.85M +$43.2K +1,976 +2%
KWM
15
Kingsview Wealth Management
Oregon
$2.25M +$167K +7,650 +8%
Bank of America
16
Bank of America
North Carolina
$2.19M +$89.8K +4,106 +4%
LPL Financial
17
LPL Financial
California
$2.11M -$1.84K -84 -0.1%
Invesco
18
Invesco
Georgia
$2.07M -$28.4K -1,298 -1%
CWM
19
Comprehensive Wealth Management
Washington
$1.93M +$1.9M +86,893 New
FIM
20
Freedom Investment Management
Connecticut
$1.8M -$1.89M -86,357 -52%
MWM
21
Meridian Wealth Management
Kentucky
$1.73M +$76.8K +3,512 +5%
RFM
22
Royal Fund Management
Florida
$1.33M +$577K +26,362 +79%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.2M +$941 +43 +0.1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.16M -$97.7K -4,466 -8%
BRWM
25
B. Riley Wealth Management
Tennessee
$884K -$10.2K -465 -1%

PGHY Hedge Fund Activity: Q4 2020 in Review

58 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2020, worth a combined $96.4M — up 20% from $80.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PGHY positions and 5 closed out — a net gain of 4 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $8.13M. The largest seller was Jane Street, exiting entirely with an estimated $5.82M sold.

  • 58 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2020, up from 54 in Q3 2020.
  • Funds reported $96.4M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2020, up 20% quarter-over-quarter.
  • 9 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2020 and 5 closed out, a net change of +4 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2020 was Cerity Partners, an estimated $8.13M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2020 was Jane Street, an estimated $5.82M sold.

Based on aggregated 13F filings for Q4 2020.