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Invesco Emerging Markets Sovereign Debt ETF

247 hedge funds and large institutions have $2.37B invested in Invesco Emerging Markets Sovereign Debt ETF in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

18% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 73

5% more funds holding

Funds holding: 236247 (+11)

6.7% less ownership

Funds ownership: 75.84%69.14% (-6.7%)

13% less capital invested

Capital invested by funds: $2.73B → $2.37B (-$363M)

Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
5.35%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
54
Increased
86
Reduced
73
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
226
Sandy Spring Bank
Maryland
$4K
AWM
227
Avior Wealth Management
Nebraska
$4K +$55 +2 +1%
LA
228
Legacy Advisors
Pennsylvania
$4K +$3.89K +142 New
FHA
229
First Horizon Advisors
Tennessee
$4K +$4.16K +152 New
RFC
230
Regions Financial Corp
Alabama
$3K -$64K -2,338 -95%
GWMIA
231
Global Wealth Management Investment Advisory
Florida
$3K
WT
232
Whittier Trust
California
$3K
WCG
233
Weaver Consulting Group
California
$3K +$2.74K +100 New
CAPTRUST Financial Advisors
234
CAPTRUST Financial Advisors
North Carolina
$2K -$9.66K -353 -85%
HS
235
Horan Securities
United States
$2K
PGWM
236
Parisi Gray Wealth Management
New Jersey
$2K
BWM
237
Baystate Wealth Management
Massachusetts
$2K +$1.64K +60 New
CWM
238
Catamount Wealth Management
Connecticut
$1K -$1.45K -53 -66%
CFN
239
Cordasco Financial Network
Florida
$1K
FWM
240
Focused Wealth Management
New York
$1K
LC
241
Lavaca Capital
Texas
$1K
CWA
242
Clarus Wealth Advisors
Arizona
$1K +$657 +24 New
RCAG
243
Rehmann Capital Advisory Group
Michigan
$476 +$465 +17 New
FTUS
244
Flow Traders U.S.
New York
-$44.8M -1,694,457 Closed
TCM
245
Tuttle Capital Management
Connecticut
-$3.9M -147,483 Closed
Citadel Advisors
246
Citadel Advisors
Florida
-$3.43M -129,772 Closed
TF
247
Trek Financial
Arizona
-$2.39M -90,607 Closed
TFS
248
Thoroughbred Financial Services
Tennessee
-$3M -81,585 Closed
CCWA
249
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$1.74M -65,795 Closed
OMC
250
Old Mission Capital
Illinois
-$1.4M -53,117 Closed

PCY Hedge Fund Activity: Q1 2019 in Review

247 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2019, worth a combined $2.37B — down 13% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PCY positions and 42 closed out — a net gain of 12 holders — while 86 added to existing stakes and 73 trimmed.

The largest buyer was Wells Fargo, adding an estimated $25.1M. The largest seller was Bank of America, cutting an estimated $571M.

  • 247 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2019, up from 236 in Q4 2018.
  • Funds reported $2.37B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2019, down 13% quarter-over-quarter.
  • 54 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2019 and 42 closed out, a net change of +12 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2019 was Wells Fargo, an estimated $25.1M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2019 was Bank of America, an estimated $571M sold.

Based on aggregated 13F filings for Q1 2019.