We are live on ! Find out more
PGHY icon

Invesco Global ex-US High Yield Corporate Bond ETF

63 hedge funds and large institutions have $102M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.88% more ownership

Funds ownership: 53.7%55.57% (+1.9%)

3% more capital invested

Capital invested by funds: $98.9M → $102M (+$2.75M)

5% less funds holding

Funds holding: 6663 (-3)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
20
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WH
1
Whitcomb & Hess
Ohio
$14.6M +$202K +10,511 +1%
Osaic Holdings
2
Osaic Holdings
Arizona
$9.92M -$121K -6,301 -1%
EL
3
Essex LLC
Illinois
$8.42M -$414K -21,511 -5%
Cerity Partners
4
Cerity Partners
New York
$8.3M -$389K -20,207 -4%
CWM
5
Cabot Wealth Management
Massachusetts
$7.72M +$809K +41,989 +11%
SFS
6
Sowell Financial Services
Arkansas
$3.9M +$3.97M +206,103 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$3.86M -$118K -6,111 -3%
AWM
8
AE Wealth Management
Kansas
$3.38M +$272K +14,138 +9%
RFM
9
Royal Fund Management
Florida
$3M -$49.8K -2,584 -2%
OLVIG
10
Oliver Lagore Vanvalin Investment Group
Michigan
$2.96M +$322K +16,699 +12%
Morgan Stanley
11
Morgan Stanley
New York
$2.94M -$9.78K -508 -0.3%
H6H
12
Hightower 6M Holding
Kansas
$2.62M -$160K -8,317 -6%
VAS
13
Vestmark Advisory Solutions
Massachusetts
$2.62M +$1.23M +63,610 +85%
SAM
14
Silverhawk Asset Management
Arizona
$2.56M -$145K -7,517 -5%
AA
15
Advisory Alpha
Michigan
$2.22M -$128K -6,670 -5%
KWM
16
Kingsview Wealth Management
Oregon
$2.19M +$41.5K +2,157 +2%
ZIMP
17
Zimmermann Investment Management & Planning
Pennsylvania
$2.1M +$2.14M +110,910 New
Jane Street
18
Jane Street
New York
$1.98M +$1.22M +63,392 +155%
1WM
19
1900 Wealth Management
Texas
$1.81M +$19.7K +1,025 +1%
FIM
20
Freedom Investment Management
Connecticut
$1.44M -$66.7K -3,466 -4%
LPL Financial
21
LPL Financial
California
$1.18M +$139K +7,215 +13%
RJA
22
Raymond James & Associates
Florida
$963K +$250K +12,973 +34%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$898K +$26.9K +1,399 +3%
HighTower Advisors
24
HighTower Advisors
Illinois
$835K +$15.7K +814 +2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$805K -$111K -5,769 -12%

PGHY Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q3 2022, worth a combined $102M — up 2.8% from $98.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PGHY and 5 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $3.97M. The largest seller was AlphaStar Capital Management, exiting entirely with an estimated $1.21M sold.

  • 63 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $102M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q3 2022, up 2.8% quarter-over-quarter.
  • 5 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q3 2022 was Sowell Financial Services, an estimated $3.97M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q3 2022 was AlphaStar Capital Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2022.