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Invesco Global ex-US High Yield Corporate Bond ETF

66 hedge funds and large institutions have $98.9M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 6466 (+2)

2.16% more ownership

Funds ownership: 51.54%53.7% (+2.2%)

19% less capital invested

Capital invested by funds: $122M → $98.9M (-$23M)

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
18
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WH
1
Whitcomb & Hess
Ohio
$14.6M +$461K +23,418 +3%
Osaic Holdings
2
Osaic Holdings
Arizona
$10.2M +$9.87M +501,019 +1,723%
EL
3
Essex LLC
Illinois
$8.97M +$2.41M +122,409 +36%
Cerity Partners
4
Cerity Partners
New York
$8.84M +$189K +9,579 +2%
CWM
5
Cabot Wealth Management
Massachusetts
$7.04M -$1.1M -55,804 -13%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$4.07M +$4.13M +209,826 New
AWM
7
AE Wealth Management
Kansas
$3.16M +$2.83M +143,714 +703%
RFM
8
Royal Fund Management
Florida
$3.1M +$86.6K +4,395 +3%
Morgan Stanley
9
Morgan Stanley
New York
$3M +$43.1K +2,188 +1%
H6H
10
Hightower 6M Holding
Kansas
$2.83M -$274K -13,886 -9%
SAM
11
Silverhawk Asset Management
Arizona
$2.75M -$32.1K -1,631 -1%
OLVIG
12
Oliver Lagore Vanvalin Investment Group
Michigan
$2.69M +$2.76M +139,813 New
AA
13
Advisory Alpha
Michigan
$2.39M -$463K -23,510 -16%
KWM
14
Kingsview Wealth Management
Oregon
$2.18M +$9.36K +475 +0.4%
1WM
15
1900 Wealth Management
Texas
$1.82M -$1.97K -100 -0.1%
FIM
16
Freedom Investment Management
Connecticut
$1.53M -$210K -10,653 -12%
VAS
17
Vestmark Advisory Solutions
Massachusetts
$1.44M +$1.47M +74,451 New
ACM
18
AlphaStar Capital Management
North Carolina
$1.21M -$57.9K -2,940 -4%
CF
19
Centaurus Financial
California
$1.18M -$1.12M -56,948 -48%
LPL Financial
20
LPL Financial
California
$1.06M -$3.88K -197 -0.4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$930K -$67K -3,400 -7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$887K -$4.45K -226 -0.5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$837K -$6.25K -317 -0.7%
HighTower Advisors
24
HighTower Advisors
Illinois
$834K +$29.5K +1,495 +4%
Jane Street
25
Jane Street
New York
$787K -$7.18M -364,425 -90%

PGHY Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q2 2022, worth a combined $98.9M — down 19% from $122M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PGHY positions and 7 closed out — a net gain of 2 holders — while 18 added to existing stakes and 31 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $9.87M. The largest seller was Jane Street, cutting an estimated $7.18M.

  • 66 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q2 2022, up from 64 in Q1 2022.
  • Funds reported $98.9M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q2 2022, down 19% quarter-over-quarter.
  • 9 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q2 2022 and 7 closed out, a net change of +2 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q2 2022 was Osaic Holdings, an estimated $9.87M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q2 2022 was Jane Street, an estimated $7.18M sold.

Based on aggregated 13F filings for Q2 2022.