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Invesco Global ex-US High Yield Corporate Bond ETF

64 hedge funds and large institutions have $122M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 6864 (-4)

9.33% less ownership

Funds ownership: 60.87%51.54% (-9.3%)

14% less capital invested

Capital invested by funds: $142M → $122M (-$20.2M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
21
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$20.7M +$22K +1,067 +4%
WH
2
Whitcomb & Hess
Ohio
$14.7M -$53.5K -2,595 -0.4%
Cerity Partners
3
Cerity Partners
New York
$8.95M -$342K -16,585 -4%
CWM
4
Cabot Wealth Management
Massachusetts
$8.4M +$247K +12,002 +3%
Jane Street
5
Jane Street
New York
$8.08M -$6.84M -331,884 -45%
PI
6
PFS Investments
Georgia
$7.01M +$275K +13,322 +4%
EL
7
Essex LLC
Illinois
$6.85M -$1.83M -88,922 -21%
H6H
8
Hightower 6M Holding
Kansas
$3.2M +$3.31M +160,507 New
RFM
9
Royal Fund Management
Florida
$3.12M +$390K +18,903 +14%
Morgan Stanley
10
Morgan Stanley
New York
$3.06M +$1.54M +74,553 +95%
AA
11
Advisory Alpha
Michigan
$2.94M -$139K -6,743 -4%
SAM
12
Silverhawk Asset Management
Arizona
$2.87M +$613K +29,728 +26%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$2.52M -$38.1K -1,846 -1%
Bank of America
14
Bank of America
North Carolina
$2.52M +$110K +5,335 +4%
CF
15
Centaurus Financial
California
$2.36M -$323K -15,668 -12%
KWM
16
Kingsview Wealth Management
Oregon
$2.25M -$67.3K -3,265 -3%
1WM
17
1900 Wealth Management
Texas
$1.88M
FIM
18
Freedom Investment Management
Connecticut
$1.8M -$1.38M -66,899 -43%
Citadel Advisors
19
Citadel Advisors
Florida
$1.78M +$1.84M +89,201 New
RJA
20
Raymond James & Associates
Florida
$1.48M +$835K +40,508 +120%
ACM
21
AlphaStar Capital Management
North Carolina
$1.31M -$1.93M -93,429 -59%
FTUS
22
Flow Traders U.S.
New York
$1.16M +$168K +8,142 +16%
LPL Financial
23
LPL Financial
California
$1.1M -$334K -16,210 -23%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.03M -$32.2K -1,560 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$922K +$190K +9,210 +25%

PGHY Hedge Fund Activity: Q1 2022 in Review

64 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q1 2022, worth a combined $122M — down 14% from $142M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PGHY and 10 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.84M. The largest seller was Jane Street, cutting an estimated $6.84M.

  • 64 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q1 2022, down from 68 in Q4 2021.
  • Funds reported $122M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q1 2022, down 14% quarter-over-quarter.
  • 10 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q1 2022 and 12 closed out, a net change of -2 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q1 2022 was Citadel Advisors, an estimated $1.84M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q1 2022 was Jane Street, an estimated $6.84M sold.

Based on aggregated 13F filings for Q1 2022.