Invesco Emerging Markets Sovereign Debt ETF
PCY
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.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+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: 236 → 247 (+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)
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$25.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$13.8M |
| 3 |
PO
Private Ocean
San Rafael,
California
|
+$11.1M |
| 4 |
Aviva
London,
United Kingdom
|
+$10.4M |
| 5 |
MWP
Moller Wealth Partners
|
+$10.1M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$571M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$44.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$27.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.7M |
| 5 |
Jane Street
New York
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
276
Karp Capital Management
Sausalito,
California
| – | -$5K | -175 | Closed |
|
|
BCA
277
Berman Capital Advisors
Atlanta,
Georgia
| – | -$3K | -141 | Closed |
|
|
DAM
278
Delta Asset Management
Memphis,
Tennessee
| – | -$3K | -102 | Closed |
|
279
Simplex Trading
Chicago,
Illinois
| – | -$2K | -79 | Closed |
|
|
BOPW
280
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | -$1K | -63 | Closed |
|
|
S
281
SignatureFD
Atlanta,
Georgia
| – | -$1K | -24 | Closed |
|
|
LFG
282
Larson Financial Group
St Louis,
Missouri
| – | -$1K | -20 | Closed |
|
|
FNC
283
First National Corp
Rockland,
Massachusetts
| – | +$110 | +4 | New |
|
|
BAMG
284
Brand Asset Management Group
Chesterfield,
Missouri
| – | +$192 | +7 | New |
|
|
WAM
285
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$274 | +10 | New |
|
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.