Invesco Emerging Markets Sovereign Debt ETF
265 hedge funds and large institutions have $2.49B invested in Invesco Emerging Markets Sovereign Debt ETF in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 103 increasing their positions, 68 reducing their positions, and 32 closing their positions.
97% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 32
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
51% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 68
12% more funds holding
Funds holding: 237 → 265 (+28)
1% more capital invested
Capital invested by funds: $2.47B → $2.49B (+$20.7M)
0.45% more ownership
Funds ownership: 69% → 69.45% (+0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.22M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$6.21M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$74.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.3M |
| 3 |
Rockefeller Capital Management
New York
|
-$9.96M |
| 4 |
Goldman Sachs
New York
|
-$8.88M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.35M |
PCY Hedge Fund Activity: Q4 2019 in Review
265 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2019, worth a combined $2.49B — up 0.84% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new PCY positions and 32 closed out — a net gain of 31 holders — while 103 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $18.6M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $74.3M sold.
- 265 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2019, up from 237 in Q3 2019.
- Funds reported $2.49B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2019, up 0.84% quarter-over-quarter.
- 63 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2019 and 32 closed out, a net change of +31 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2019 was BlackRock, an estimated $18.6M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2019 was Allianz Asset Management, an estimated $74.3M sold.
Based on aggregated 13F filings for Q4 2019.