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Invesco Global ex-US High Yield Corporate Bond ETF

68 hedge funds and large institutions have $142M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $128M → $142M (+$13.6M)

7% more ownership

Funds ownership: 53.87%60.87% (+7%)

5% more funds holding

Funds holding: 6568 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
17
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$15.8M +$15.9M +737,167 New
WH
2
Whitcomb & Hess
Ohio
$15.6M +$911K +42,343 +6%
Cerity Partners
3
Cerity Partners
New York
$9.95M -$409 -19 -0%
EL
4
Essex LLC
Illinois
$9.24M +$1.24M +57,850 +15%
CWM
5
Cabot Wealth Management
Massachusetts
$8.74M -$543K -25,257 -6%
PI
6
PFS Investments
Georgia
$7.23M +$669K +31,108 +10%
KAS
7
Kestra Advisory Services
Texas
$6.83M -$76.4K -3,552 -1%
LCWP
8
Legacy Capital Wealth Partners
Arkansas
$5.97M +$290K +13,471 +5%
SFS
9
Sowell Financial Services
Arkansas
$4.33M -$18.6K -864 -0.4%
MFS
10
Madrona Financial Services
Washington
$4.22M +$4.25M +197,703 New
6M
11
6 Meridian
Kansas
$3.82M +$840K +39,028 +28%
LNC
12
Lincoln National Corp
Pennsylvania
$3.81M +$119K +5,539 +3%
ACM
13
AlphaStar Capital Management
North Carolina
$3.38M -$25.8K -1,200 -0.7%
FIM
14
Freedom Investment Management
Connecticut
$3.36M -$52.7K -2,452 -2%
AA
15
Advisory Alpha
Michigan
$3.29M -$1.02M -47,258 -23%
RFM
16
Royal Fund Management
Florida
$2.94M +$429K +19,955 +17%
CF
17
Centaurus Financial
California
$2.86M -$522K -24,281 -15%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$2.74M -$71.2K -3,309 -3%
Bank of America
19
Bank of America
North Carolina
$2.58M +$591K +27,494 +29%
KWM
20
Kingsview Wealth Management
Oregon
$2.48M -$64.7K -3,009 -3%
SAM
21
Silverhawk Asset Management
Arizona
$2.44M +$2.46M +114,337 New
1WM
22
1900 Wealth Management
Texas
$2.02M -$407K -18,938 -17%
Morgan Stanley
23
Morgan Stanley
New York
$1.69M -$1.7M -79,199 -50%
LPL Financial
24
LPL Financial
California
$1.53M -$393K -18,277 -20%
CWM
25
Comprehensive Wealth Management
Washington
$1.15M -$212K -9,844 -15%

PGHY Hedge Fund Activity: Q4 2021 in Review

68 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2021, worth a combined $142M — up 11% from $128M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PGHY positions and 9 closed out — a net gain of 3 holders — while 17 added to existing stakes and 31 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $15.9M. The largest seller was Flow Traders U.S., cutting an estimated $3.22M.

  • 68 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2021, up from 65 in Q3 2021.
  • Funds reported $142M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2021, up 11% quarter-over-quarter.
  • 12 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2021 and 9 closed out, a net change of +3 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2021 was Jane Street, an estimated $15.9M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2021 was Flow Traders U.S., an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2021.