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Invesco Emerging Markets Sovereign Debt ETF

239 hedge funds and large institutions have $1.9B invested in Invesco Emerging Markets Sovereign Debt ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 110 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.42% more ownership

Funds ownership: 69.45%71.87% (+2.4%)

10% less funds holding

Funds holding: 265239 (-26)

24% less capital invested

Capital invested by funds: $2.49B → $1.9B (-$591M)

35% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 110

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

42% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 53

Holders
239
Holders Change
-26
Holders Change %
-9.81%
% of All Funds
5.27%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
31
Increased
71
Reduced
110
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
226
Bartlett & Co Wealth Management
Ohio
$1.41K +$1.66K +59 New
TRCT
227
Tower Research Capital (TRC)
New York
$1K -$15.6K -555 -93%
AF
228
Allworth Financial
California
$1K
CFN
229
Cordasco Financial Network
Florida
$1K
HPC
230
HM Payson & Co
Maine
$1K
CAN
231
Claraphi Advisory Network
United States
$1K +$646 +23 New
CCM
232
Covington Capital Management
California
$1K +$1.18K +42 New
RDWM
233
Red Door Wealth Management
Tennessee
$1K +$1.57K +56 New
BC
234
Bartlett & Co
Ohio
$1K +$1.66K +59 New
AIM
235
Anchor Investment Management
South Carolina
$909
SWA
236
Sutton Wealth Advisors
Florida
$191 -$3.37K -120 -94%
WIM
237
Westside Investment Management
California
$5 +$6.24K +222 New
APW
238
Aurora Private Wealth
New Jersey
-$19.9M -670,532 Closed
BWA
239
BlueSky Wealth Advisors
North Carolina
-$10.5M -353,797 Closed
Man Group
240
Man Group
United Kingdom
-$9.08M -306,948 Closed
CIM
241
Cambria Investment Management
California
-$7.35M -248,609 Closed
6M
242
6 Meridian
Kansas
-$5.5M -185,960 Closed
Renaissance Technologies
243
Renaissance Technologies
New York
-$5.23M -176,900 Closed
HW
244
Hedeker Wealth
Illinois
-$4.68M -158,309 Closed
CCM
245
Crabel Capital Management
California
-$2.26M -76,300 Closed
VWA
246
V Wealth Advisors
Kansas
-$1.78M -61,202 Closed
PFA
247
Pinnacle Family Advisors
Missouri
-$1.19M -40,361 Closed
IAA
248
Independent Advisor Alliance
North Carolina
-$990K -33,477 Closed
AFP
249
Ausdal Financial Partners
Iowa
-$865K -29,024 Closed
SA
250
Strategic Advisors
New York
-$843K -28,513 Closed

PCY Hedge Fund Activity: Q1 2020 in Review

239 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2020, worth a combined $1.9B — down 24% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of PCY and 31 opened new positions — a net loss of 22 holders — while 110 trimmed existing stakes and 71 added.

The largest buyer was Bank of America, adding an estimated $48M. The largest seller was Ameriprise, cutting an estimated $99.3M.

  • 239 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2020, down from 265 in Q4 2019.
  • Funds reported $1.9B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2020, down 24% quarter-over-quarter.
  • 31 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2020 and 53 closed out, a net change of -22 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2020 was Bank of America, an estimated $48M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2020 was Ameriprise, an estimated $99.3M sold.

Based on aggregated 13F filings for Q1 2020.