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Invesco Global ex-US High Yield Corporate Bond ETF

64 hedge funds and large institutions have $109M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

13% more capital invested

Capital invested by funds: $96.4M → $109M (+$12.7M)

10% more funds holding

Funds holding: 5864 (+6)

1.87% more ownership

Funds ownership: 46.69%48.56% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
28
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cabot Wealth Management
Massachusetts
$9.19M +$1.27M +57,324 +16%
Cerity Partners
2
Cerity Partners
New York
$8.66M +$453K +20,438 +6%
PI
3
PFS Investments
Georgia
$6.77M +$482K +21,744 +8%
KAS
4
Kestra Advisory Services
Texas
$6.32M +$627K +28,321 +11%
LCWP
5
Legacy Capital Wealth Partners
Arkansas
$5.28M +$162K +7,307 +3%
CF
6
Centaurus Financial
California
$5.01M -$426K -19,243 -8%
SFS
7
Sowell Financial Services
Arkansas
$4.99M -$46.4K -2,096 -0.9%
FTUS
8
Flow Traders U.S.
New York
$4.77M +$4.78M +215,691 New
MFS
9
Madrona Financial Services
Washington
$4.04M +$439K +19,800 +12%
6M
10
6 Meridian
Kansas
$3.99M +$367K +16,571 +10%
LNC
11
Lincoln National Corp
Pennsylvania
$3.51M +$66.8K +3,013 +2%
FIM
12
Freedom Investment Management
Connecticut
$3.5M +$1.72M +77,486 +96%
ACM
13
AlphaStar Capital Management
North Carolina
$3.33M +$76.3K +3,443 +2%
Morgan Stanley
14
Morgan Stanley
New York
$3.29M +$51.2K +2,313 +2%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$2.92M +$86K +3,883 +3%
AA
16
Advisory Alpha
Michigan
$2.82M +$2.83M +127,733 New
KWM
17
Kingsview Wealth Management
Oregon
$2.45M +$205K +9,261 +9%
Jane Street
18
Jane Street
New York
$2.39M +$2.4M +108,223 New
Bank of America
19
Bank of America
North Carolina
$2.21M +$30.3K +1,367 +1%
LPL Financial
20
LPL Financial
California
$2.08M -$24.5K -1,105 -1%
Invesco
21
Invesco
Georgia
$2.06M -$44 -2 -0%
RFM
22
Royal Fund Management
Florida
$1.81M +$495K +22,335 +37%
MWM
23
Meridian Wealth Management
Kentucky
$1.73M +$13.2K +595 +0.8%
CWM
24
Comprehensive Wealth Management
Washington
$1.62M -$300K -13,547 -16%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.51M +$353K +15,926 +30%

PGHY Hedge Fund Activity: Q1 2021 in Review

64 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q1 2021, worth a combined $109M — up 13% from $96.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PGHY positions and 3 closed out — a net gain of 6 holders — while 28 added to existing stakes and 19 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $4.78M. The largest seller was 1900 Wealth Management, cutting an estimated $749K.

  • 64 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q1 2021, up from 58 in Q4 2020.
  • Funds reported $109M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q1 2021, up 13% quarter-over-quarter.
  • 9 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q1 2021 and 3 closed out, a net change of +6 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q1 2021 was Flow Traders U.S., an estimated $4.78M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q1 2021 was 1900 Wealth Management, an estimated $749K sold.

Based on aggregated 13F filings for Q1 2021.