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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
PFA
251
Professional Financial Advisors
Nebraska
-$842K -28,457 Closed
PFG
252
Piershale Financial Group
Illinois
-$820K -27,727 Closed
CA
253
Calton & Associates
Florida
-$788K -26,654 Closed
LSPW
254
Lake Street Private Wealth
Illinois
-$737K -24,900 Closed
LJAC
255
L.J. Altfest & Co
New York
-$715K -24,172 Closed
Deutsche Bank
256
Deutsche Bank
Germany
-$610K -20,653 Closed
WAM
257
Wakefield Asset Management
Colorado
-$554K -18,736 Closed
TI
258
tru Independence
Oregon
-$368K -15,382 Closed
MCM
259
Mainstay Capital Management
Michigan
-$423K -14,303 Closed
FFS
260
Founders Financial Securities
Maryland
-$354K -11,973 Closed
Millennium Management
261
Millennium Management
New York
-$349K -11,808 Closed
EA
262
Emerald Advisors
Washington
-$328K -11,126 Closed
SAM
263
Strategy Asset Managers
California
-$296K -10,023 Closed
AIP
264
Ahrens Investment Partners
Louisiana
-$290K -9,794 Closed
Lido Advisors
265
Lido Advisors
California
-$273K -9,245 Closed
PWM
266
Perigon Wealth Management
California
-$258K -8,727 Closed
FAAS
267
First Allied Advisory Services
California
-$252K -8,401 Closed
DI
268
Diligent Investors
California
-$246K -8,309 Closed
BCM
269
Breiter Capital Management
Florida
-$241K -8,154 Closed
MA
270
Mutual Advisors
Nebraska
-$229K -7,747 Closed
AI
271
Atria Investments
North Carolina
-$226K -7,657 Closed
JIP
272
Jaffetilchin Investment Partners
Florida
-$222K -7,499 Closed
AB
273
Atlas Brown
Kentucky
-$218K -7,369 Closed
SS
274
Simplicity Solutions
Minnesota
-$202K -6,826 Closed
HCM
275
Howard Capital Management
Georgia
-$657K -3,751 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.