We are live on ! Find out more
PCY icon

Invesco Emerging Markets Sovereign Debt ETF
PCY

120 hedge funds and large institutions have $1.18B invested in Invesco Emerging Markets Sovereign Debt ETF in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.02B → $1.18B (+$164M)

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

14.52% more ownership

Funds ownership: 51.43% → 65.95% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 128 → 120 (-8)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.14M

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
47
Reduced
41
Closed
24
Calls
–
Puts
$2.14M
Net Calls
-$2.14M
Net Calls Change
-$2.14M

Top Buyers

1
BG
BlackRock Group
United Kingdom
+$68.6M
2
LPL Financial
LPL Financial
California
+$23.8M
3
SAS
Sage Advisory Services
Texas
+$21.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$18.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$34.1M
2
Morgan Stanley
Morgan Stanley
New York
-$8.95M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$8.31M
4
B
Baird
Wisconsin
-$7.94M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$5.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$5.6M -$1.14M -41,963 -17%
Citigroup
27
Citigroup
New York
$5.52M +$4.73M +174,240 +633%
RJA
28
Raymond James & Associates
Florida
$5M +$2.99M +110,255 +152%
PI
29
Placemark Investments
Illinois
$4.93M +$435K +16,026 +10%
First Trust Advisors
30
First Trust Advisors
Illinois
$4.85M -$510K -18,795 -10%
PPA
31
Parametric Portfolio Associates
Washington
$4.81M +$1.26M +46,311 +36%
IA
32
IndexIQ Advisors
New York
$4.34M +$1.5M +55,123 +53%
FIM
33
Freedom Investment Management
Connecticut
$4.2M +$339K +12,484 +9%
BT
34
Beacon Trust
New Jersey
$4.04M -$2.22M -81,882 -36%
N
35
Nuveen
North Carolina
$4.02M – – –
ECM
36
ETrade Capital Management
Virginia
$3.8M +$3.61M +133,151 +2,292%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$3.79M -$294K -10,827 -7%
B
38
Baird
Wisconsin
$3.02M -$7.94M -292,932 -73%
WCM
39
Windsor Capital Management
Arizona
$2.86M +$81.8K +3,017 +3%
Ameriprise
40
Ameriprise
Minnesota
$2.77M -$2.32M -85,494 -46%
OC
41
Oppenheimer & Co
New York
$2.63M +$218K +8,020 +9%
SCG
42
Strategic Capital Group
Washington
$2.34M +$285K +10,514 +14%
SC
43
Scotia Capital
Ontario, Canada
$2.27M -$31.9K -1,175 -1%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$2.25M -$4.64K -171 -0.2%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$2.19M +$2.17M +80,000 New
SB
46
Suntrust Banks
Georgia
$2.06M +$2.04M +75,247 New
DIP
47
DT Investment Partners
Pennsylvania
$1.56M +$97.8K +3,605 +7%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.42M -$333K -12,272 -19%
GC
49
Guggenheim Capital
Illinois
$1.33M -$308K -11,352 -19%
WI
50
WrapManager Inc
California
$1.32M +$49K +1,805 +4%
1
2
3 4 5

PCY Hedge Fund Activity: Q3 2013 in Review

120 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2013, worth a combined $1.18B — up 16% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PCY and 17 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 47 added.

The largest buyer was BlackRock Group, adding an estimated $68.6M. The largest seller was Bank of America, cutting an estimated $34.1M.

  • 120 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2013, down from 128 in Q2 2013.
  • Funds reported $1.18B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2013, up 16% quarter-over-quarter.
  • 17 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2013 and 24 closed out, a net change of -7 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2013 was BlackRock Group, an estimated $68.6M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2013 was Bank of America, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2013.