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Invesco Global ex-US High Yield Corporate Bond ETF

65 hedge funds and large institutions have $128M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.12% more ownership

Funds ownership: 52.74%53.87% (+1.1%)

1% more capital invested

Capital invested by funds: $127M → $128M (+$1.16M)

4% less funds holding

Funds holding: 6865 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
3
Increased
35
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WH
1
Whitcomb & Hess
Ohio
$15.1M +$578K +26,388 +4%
Cerity Partners
2
Cerity Partners
New York
$10.1M +$313K +14,308 +3%
CWM
3
Cabot Wealth Management
Massachusetts
$9.44M -$70.9K -3,235 -0.7%
EL
4
Essex LLC
Illinois
$8.14M +$8.2M +374,410 New
KAS
5
Kestra Advisory Services
Texas
$7.02M +$191K +8,732 +3%
PI
6
PFS Investments
Georgia
$6.65M +$422K +19,269 +7%
LCWP
7
Legacy Capital Wealth Partners
Arkansas
$5.78M +$182K +8,322 +3%
SFS
8
Sowell Financial Services
Arkansas
$4.42M +$111K +5,068 +3%
AA
9
Advisory Alpha
Michigan
$4.38M +$915K +41,786 +26%
FTUS
10
Flow Traders U.S.
New York
$4.34M -$3.65M -166,628 -45%
LNC
11
Lincoln National Corp
Pennsylvania
$3.76M +$2.89K +132 +0.1%
ACM
12
AlphaStar Capital Management
North Carolina
$3.47M +$345K +15,740 +11%
FIM
13
Freedom Investment Management
Connecticut
$3.47M +$71.7K +3,271 +2%
CF
14
Centaurus Financial
California
$3.44M -$410K -18,729 -11%
Morgan Stanley
15
Morgan Stanley
New York
$3.43M +$82.7K +3,777 +2%
6M
16
6 Meridian
Kansas
$3.04M -$170K -7,759 -5%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$2.86M +$3.07K +140 +0.1%
KWM
18
Kingsview Wealth Management
Oregon
$2.58M +$56.7K +2,590 +2%
RFM
19
Royal Fund Management
Florida
$2.55M +$460K +21,004 +22%
1WM
20
1900 Wealth Management
Texas
$2.46M -$76.8K -3,507 -3%
Bank of America
21
Bank of America
North Carolina
$2.03M -$137K -6,272 -6%
LPL Financial
22
LPL Financial
California
$1.95M +$66.6K +3,040 +4%
CWM
23
Comprehensive Wealth Management
Washington
$1.38M -$159K -7,274 -10%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.31M -$173K -7,879 -12%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.11M -$53K -2,420 -5%

PGHY Hedge Fund Activity: Q3 2021 in Review

65 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q3 2021, worth a combined $128M — up 0.91% from $127M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PGHY and 3 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 35 added.

The largest buyer was Advisory Alpha, adding an estimated $915K. The largest seller was Flow Traders U.S., cutting an estimated $3.65M.

  • 65 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q3 2021, down from 68 in Q2 2021.
  • Funds reported $128M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q3 2021, up 0.91% quarter-over-quarter.
  • 3 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q3 2021 and 6 closed out, a net change of -3 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q3 2021 was Advisory Alpha, an estimated $915K added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q3 2021 was Flow Traders U.S., an estimated $3.65M sold.

Based on aggregated 13F filings for Q3 2021.