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Invesco Global ex-US High Yield Corporate Bond ETF

58 hedge funds and large institutions have $122M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $102M → $122M (+$20.7M)

9.67% more ownership

Funds ownership: 55.57%65.24% (+9.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

8% less funds holding

Funds holding: 6358 (-5)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
20
Reduced
21
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
$15.5M +$13.5M +704,416 +676%
WH
2
Whitcomb & Hess
Ohio
$15.3M +$530K +27,677 +4%
Osaic Holdings
3
Osaic Holdings
Arizona
$9.84M -$219K -11,429 -2%
AWM
4
AE Wealth Management
Kansas
$9.76M +$6.31M +329,718 +185%
OLVIG
5
Oliver Lagore Vanvalin Investment Group
Michigan
$9.44M +$6.41M +334,768 +214%
Cerity Partners
6
Cerity Partners
New York
$8.47M +$44.6K +2,328 +0.5%
CWM
7
Cabot Wealth Management
Massachusetts
$8.03M +$206K +10,735 +3%
EL
8
Essex LLC
Illinois
$7.79M -$741K -38,706 -9%
SFS
9
Sowell Financial Services
Arkansas
$7.74M +$3.77M +196,680 +95%
RFM
10
Royal Fund Management
Florida
$3M -$38.6K -2,014 -1%
Morgan Stanley
11
Morgan Stanley
New York
$2.99M +$11.9K +624 +0.4%
SAM
12
Silverhawk Asset Management
Arizona
$2.7M +$111K +5,774 +4%
ZIMP
13
Zimmermann Investment Management & Planning
Pennsylvania
$2.47M +$338K +17,654 +16%
KWM
14
Kingsview Wealth Management
Oregon
$2.14M -$71.1K -3,715 -3%
AA
15
Advisory Alpha
Michigan
$2.06M -$191K -9,976 -9%
1WM
16
1900 Wealth Management
Texas
$1.8M -$32K -1,671 -2%
LPL Financial
17
LPL Financial
California
$1.54M +$343K +17,942 +29%
FIM
18
Freedom Investment Management
Connecticut
$1.37M -$91.2K -4,766 -6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.03M +$115K +5,997 +13%
RJA
20
Raymond James & Associates
Florida
$904K -$72.1K -3,765 -7%
HighTower Advisors
21
HighTower Advisors
Illinois
$848K +$10.4K +542 +1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$761K -$2.16K -113 -0.3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$726K -$90.2K -4,711 -11%
GC
24
Guggenheim Capital
Illinois
$714K +$97.3K +5,082 +16%
LAM
25
LifePro Asset Management
California
$614K +$612K +31,955 New

PGHY Hedge Fund Activity: Q4 2022 in Review

58 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2022, worth a combined $122M — up 20% from $102M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PGHY and 6 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was Jane Street, adding an estimated $13.5M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $3.86M sold.

  • 58 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2022, down from 63 in Q3 2022.
  • Funds reported $122M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2022, up 20% quarter-over-quarter.
  • 6 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2022 and 9 closed out, a net change of -3 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2022 was Jane Street, an estimated $13.5M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2022 was Janney Montgomery Scott, an estimated $3.86M sold.

Based on aggregated 13F filings for Q4 2022.