We are live on ! Find out more
PGHY icon

Invesco Global ex-US High Yield Corporate Bond ETF

59 hedge funds and large institutions have $109M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5859 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.88% less ownership

Funds ownership: 65.24%61.36% (-3.9%)

11% less capital invested

Capital invested by funds: $122M → $109M (-$13.1M)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
21
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WH
1
Whitcomb & Hess
Ohio
$10.7M -$4.73M -243,254 -31%
Osaic Holdings
2
Osaic Holdings
Arizona
$10.6M +$777K +39,949 +8%
Cerity Partners
3
Cerity Partners
New York
$8.78M +$313K +16,074 +4%
AWM
4
AE Wealth Management
Kansas
$8.78M -$998K -51,302 -10%
OLVIG
5
Oliver Lagore Vanvalin Investment Group
Michigan
$8.48M -$974K -50,118 -10%
SFS
6
Sowell Financial Services
Arkansas
$7.81M +$63.9K +3,286 +0.8%
EL
7
Essex LLC
Illinois
$7.79M
Jane Street
8
Jane Street
New York
$7.46M -$8.18M -420,783 -52%
CWM
9
Cabot Wealth Management
Massachusetts
$6.62M -$1.43M -73,600 -18%
LPL Financial
10
LPL Financial
California
$3.6M +$2.08M +106,850 +133%
Morgan Stanley
11
Morgan Stanley
New York
$3.11M +$122K +6,252 +4%
RFM
12
Royal Fund Management
Florida
$3.01M +$9.66K +497 +0.3%
ZIMP
13
Zimmermann Investment Management & Planning
Pennsylvania
$2.74M +$272K +13,999 +11%
SAM
14
Silverhawk Asset Management
Arizona
$2.71M +$5.54K +285 +0.2%
KWM
15
Kingsview Wealth Management
Oregon
$2.15M +$136 +7 +0%
AA
16
Advisory Alpha
Michigan
$2.09M +$32.3K +1,663 +2%
1WM
17
1900 Wealth Management
Texas
$1.8M
HighTower Advisors
18
HighTower Advisors
Illinois
$1.26M +$410K +21,107 +47%
OMC
19
Old Mission Capital
Illinois
$1.17M +$1.19M +61,005 New
GC
20
Guggenheim Capital
Illinois
$805K +$90.9K +4,674 +13%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$761K -$117 -6 -0%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$693K -$33.6K -1,727 -5%
LAM
23
LifePro Asset Management
California
$614K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$508K +$53.5K +2,752 +12%
Bank of America
25
Bank of America
North Carolina
$434K +$24.7K +1,269 +6%

PGHY Hedge Fund Activity: Q1 2023 in Review

59 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q1 2023, worth a combined $109M — down 11% from $122M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PGHY positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.08M. The largest seller was Jane Street, cutting an estimated $8.18M.

  • 59 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q1 2023, up from 58 in Q4 2022.
  • Funds reported $109M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 6 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q1 2023 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q1 2023 was LPL Financial, an estimated $2.08M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q1 2023 was Jane Street, an estimated $8.18M sold.

Based on aggregated 13F filings for Q1 2023.