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Invesco Global ex-US High Yield Corporate Bond ETF

60 hedge funds and large institutions have $79.4M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

13% more funds holding

Funds holding: 5360 (+7)

2.25% more ownership

Funds ownership: 55.82%58.06% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

9% less capital invested

Capital invested by funds: $87M → $79.4M (-$7.59M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
21
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Sowell Financial Services
Arkansas
$13.2M +$1.14M +59,765 +10%
WH
2
Whitcomb & Hess
Ohio
$10.4M -$704K -37,043 -6%
Morgan Stanley
3
Morgan Stanley
New York
$9.35M +$4.68M +246,306 +106%
EL
4
Essex LLC
Illinois
$4.74M -$161K -8,493 -3%
LPL Financial
5
LPL Financial
California
$4.26M -$461K -24,288 -10%
AWM
6
AE Wealth Management
Kansas
$3.4M -$2.28M -119,889 -41%
RFM
7
Royal Fund Management
Florida
$3.23M +$38.5K +2,024 +1%
OLVIG
8
Oliver Lagore Vanvalin Investment Group
Michigan
$3.18M -$2.23M -117,354 -42%
Jane Street
9
Jane Street
New York
$3.05M -$7.02M -369,294 -70%
KWM
10
Kingsview Wealth Management
Oregon
$2.07M -$12.4K -654 -0.6%
AA
11
Advisory Alpha
Michigan
$1.9M -$150K -7,906 -8%
EFG
12
Embree Financial Group
Illinois
$1.87M +$1.82M +95,945 New
HighTower Advisors
13
HighTower Advisors
Illinois
$1.5M +$40.4K +2,126 +3%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$1.37M +$82.5K +4,344 +7%
1WM
15
1900 Wealth Management
Texas
$1.36M -$32.3K -1,700 -2%
LAM
16
LifePro Asset Management
California
$1.1M -$832K -43,794 -44%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.06M +$34.3K +1,808 +3%
AI
18
Atria Investments
North Carolina
$1.05M -$287K -15,084 -22%
Bank of America
19
Bank of America
North Carolina
$960K +$187K +9,839 +25%
OMC
20
Old Mission Capital
Illinois
$941K +$915K +48,185 New
GC
21
Guggenheim Capital
Illinois
$933K +$35.6K +1,874 +4%
Osaic Holdings
22
Osaic Holdings
Arizona
$632K -$337K -17,740 -35%
GM
23
GeoWealth Management
Illinois
$623K +$514K +27,046 +561%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$576K +$41.6K +2,188 +8%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$474K +$16.2K +852 +4%

PGHY Hedge Fund Activity: Q4 2023 in Review

60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2023, worth a combined $79.4M — down 8.7% from $87M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PGHY positions and 2 closed out — a net gain of 7 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.68M. The largest seller was Jane Street, cutting an estimated $7.02M.

  • 60 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2023, up from 53 in Q3 2023.
  • Funds reported $79.4M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2023, down 8.7% quarter-over-quarter.
  • 9 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2023 and 2 closed out, a net change of +7 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $4.68M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2023 was Jane Street, an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2023.