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Invesco Global ex-US High Yield Corporate Bond ETF

59 hedge funds and large institutions have $101M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.9% less ownership

Funds ownership: 61.36%60.46% (-0.9%)

7% less capital invested

Capital invested by funds: $109M → $101M (-$7.89M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
22
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Sowell Financial Services
Arkansas
$11.7M +$3.79M +197,470 +49%
WH
2
Whitcomb & Hess
Ohio
$11M +$223K +11,593 +2%
Cerity Partners
3
Cerity Partners
New York
$8.62M -$231K -12,007 -3%
Osaic Holdings
4
Osaic Holdings
Arizona
$7.54M -$3.11M -161,914 -29%
CWM
5
Cabot Wealth Management
Massachusetts
$6.35M -$326K -16,954 -5%
EL
6
Essex LLC
Illinois
$5.39M -$2.45M -127,608 -31%
AWM
7
AE Wealth Management
Kansas
$4.73M -$4.08M -212,547 -47%
OLVIG
8
Oliver Lagore Vanvalin Investment Group
Michigan
$4.47M -$4.04M -210,505 -48%
Morgan Stanley
9
Morgan Stanley
New York
$4.3M +$1.15M +59,932 +37%
LPL Financial
10
LPL Financial
California
$4.25M +$613K +31,923 +17%
Jane Street
11
Jane Street
New York
$3.87M -$3.62M -188,366 -49%
RFM
12
Royal Fund Management
Florida
$3.05M +$10.7K +556 +0.4%
LAM
13
LifePro Asset Management
California
$2.76M +$2.12M +110,398 +345%
SAM
14
Silverhawk Asset Management
Arizona
$2.64M -$91.3K -4,753 -3%
ZIMP
15
Zimmermann Investment Management & Planning
Pennsylvania
$2.34M -$423K -22,026 -15%
KWM
16
Kingsview Wealth Management
Oregon
$2.13M -$35K -1,823 -2%
AA
17
Advisory Alpha
Michigan
$2.01M -$103K -5,338 -5%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.45M +$172K +8,966 +14%
1WM
19
1900 Wealth Management
Texas
$1.38M -$430K -22,405 -24%
AI
20
Atria Investments
North Carolina
$1.27M +$1.26M +65,487 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.06M -$65.9K -3,431 -6%
ACM
22
AlphaStar Capital Management
North Carolina
$926K +$918K +47,784 New
GC
23
Guggenheim Capital
Illinois
$889K +$77.2K +4,019 +10%
Citadel Advisors
24
Citadel Advisors
Florida
$739K +$732K +38,119 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$621K -$77.3K -4,027 -11%

PGHY Hedge Fund Activity: Q2 2023 in Review

59 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q2 2023, worth a combined $101M — down 7.2% from $109M a quarter earlier.

Fund positioning in PGHY was balanced in Q2 2023: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 18 trimmed.

The largest buyer was Sowell Financial Services, adding an estimated $3.79M. The largest seller was AE Wealth Management, cutting an estimated $4.08M.

  • 59 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $101M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q2 2023, down 7.2% quarter-over-quarter.
  • 8 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q2 2023 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q2 2023 was Sowell Financial Services, an estimated $3.79M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q2 2023 was AE Wealth Management, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2023.