Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
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.
6% less funds holding
Funds holding: 68 → 64 (-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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.84M |
| 2 |
Morgan Stanley
New York
|
+$1.54M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$835K |
| 4 |
SAM
Silverhawk Asset Management
Scottsdale,
Arizona
|
+$613K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.84M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$6.83M |
| 3 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
-$5.97M |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$4.33M |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$3.81M |
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.