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Invesco Global ex-US High Yield Corporate Bond ETF

68 hedge funds and large institutions have $127M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

17% more capital invested

Capital invested by funds: $109M → $127M (+$18.2M)

6% more funds holding

Funds holding: 6468 (+4)

4.18% more ownership

Funds ownership: 48.56%52.74% (+4.2%)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
29
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WH
1
Whitcomb & Hess
Ohio
$14.8M +$14.8M +669,518 New
Cerity Partners
2
Cerity Partners
New York
$9.96M +$1.31M +59,266 +15%
CWM
3
Cabot Wealth Management
Massachusetts
$9.66M +$483K +21,849 +5%
FTUS
4
Flow Traders U.S.
New York
$8.09M +$3.34M +150,837 +70%
KAS
5
Kestra Advisory Services
Texas
$6.94M +$624K +28,210 +10%
PI
6
PFS Investments
Georgia
$6.36M -$410K -18,514 -6%
LCWP
7
Legacy Capital Wealth Partners
Arkansas
$5.69M +$422K +19,054 +8%
SFS
8
Sowell Financial Services
Arkansas
$4.38M -$601K -27,161 -12%
CF
9
Centaurus Financial
California
$3.9M -$1.1M -49,754 -22%
LNC
10
Lincoln National Corp
Pennsylvania
$3.82M +$313K +14,136 +9%
AA
11
Advisory Alpha
Michigan
$3.52M +$706K +31,914 +25%
FIM
12
Freedom Investment Management
Connecticut
$3.45M -$50.8K -2,296 -1%
Morgan Stanley
13
Morgan Stanley
New York
$3.41M +$120K +5,442 +4%
6M
14
6 Meridian
Kansas
$3.25M -$733K -33,125 -18%
ACM
15
AlphaStar Capital Management
North Carolina
$3.2M -$132K -5,965 -4%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$2.9M -$16.3K -738 -0.6%
1WM
17
1900 Wealth Management
Texas
$2.58M -$152K -6,878 -6%
KWM
18
Kingsview Wealth Management
Oregon
$2.57M +$128K +5,793 +5%
Invesco
19
Invesco
Georgia
$2.26M +$198K +8,965 +10%
Bank of America
20
Bank of America
North Carolina
$2.2M -$7.88K -356 -0.4%
RFM
21
Royal Fund Management
Florida
$2.13M +$318K +14,359 +17%
LPL Financial
22
LPL Financial
California
$1.92M -$158K -7,126 -8%
MWM
23
Meridian Wealth Management
Kentucky
$1.63M -$103K -4,665 -6%
CWM
24
Comprehensive Wealth Management
Washington
$1.56M -$56.5K -2,554 -3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.51M +$1.35K +61 +0.1%

PGHY Hedge Fund Activity: Q2 2021 in Review

68 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q2 2021, worth a combined $127M — up 17% from $109M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PGHY positions and 3 closed out — a net gain of 5 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $3.34M. The largest seller was Madrona Financial Services, exiting entirely with an estimated $4.04M sold.

  • 68 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q2 2021, up from 64 in Q1 2021.
  • Funds reported $127M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q2 2021, up 17% quarter-over-quarter.
  • 8 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q2 2021 and 3 closed out, a net change of +5 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $3.34M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q2 2021 was Madrona Financial Services, an estimated $4.04M sold.

Based on aggregated 13F filings for Q2 2021.