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Invesco Emerging Markets Sovereign Debt ETF

135 hedge funds and large institutions have $1.1B invested in Invesco Emerging Markets Sovereign Debt ETF in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 132135 (+3)

0.88% less ownership

Funds ownership: 60.23%59.34% (-0.88%)

2% less capital invested

Capital invested by funds: $1.12B → $1.1B (-$18M)

32% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.71M

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
17
Increased
40
Reduced
59
Closed
14
Calls
Puts
$1.71M
Net Calls
-$1.71M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
26
Accuvest Global Advisors
Utah
$4.71M +$4.59M +168,235 New
QA
27
Quantitative Advantage
Minnesota
$4.25M +$4.14M +151,826 New
CC
28
Curian Capital
Colorado
$4.07M -$3.09M -113,173 -44%
BT
29
Beacon Trust
New Jersey
$3.93M -$108K -3,967 -3%
PPA
30
Parametric Portfolio Associates
Washington
$3.84M -$10K -368 -0.3%
N
31
Nuveen
North Carolina
$3.84M
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$3.73M -$195K -7,155 -5%
ECM
33
ETrade Capital Management
Virginia
$3.67M -$1.88M -68,837 -34%
PI
34
Placemark Investments
Illinois
$3.49M -$374K -13,705 -10%
RJA
35
Raymond James & Associates
Florida
$3.48M -$1.57M -57,663 -32%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.4M +$1.26M +46,143 +61%
WCM
37
Windsor Capital Management
Arizona
$3.26M +$401K +14,720 +14%
BJ
38
Brouwer & Janachowski
California
$3.25M -$88.7K -3,254 -3%
UCFA
39
United Capital Financial Advisors
Texas
$3.24M -$3.74M -137,033 -54%
IA
40
IndexIQ Advisors
New York
$3.08M -$4.64M -170,031 -61%
Goldman Sachs
41
Goldman Sachs
New York
$2.97M -$1.64M -60,165 -36%
MIU
42
Man Investments (UK)
United Kingdom
$2.84M +$2.76M +101,301 New
OC
43
Oppenheimer & Co
New York
$2.83M +$13.8K +506 +0.5%
Ameriprise
44
Ameriprise
Minnesota
$2.67M +$84.8K +3,110 +3%
SC
45
Scotia Capital
Ontario, Canada
$2.58M +$164K +6,020 +7%
B
46
Baird
Wisconsin
$2.46M -$211K -7,727 -8%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$2.24M
FAAM
48
First Allied Asset Management
California
$1.96M -$1.18M -43,360 -38%
SB
49
Suntrust Banks
Georgia
$1.71M -$1.34M -49,224 -45%
NES
50
New England Securities
New York
$1.59M -$115K -4,207 -7%

PCY Hedge Fund Activity: Q1 2014 in Review

135 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2014, worth a combined $1.1B — down 1.6% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PCY positions and 14 closed out — a net gain of 3 holders — while 40 added to existing stakes and 59 trimmed.

The largest buyer was UBS, adding an estimated $8.65M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $16.4M sold.

  • 135 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2014, up from 132 in Q4 2013.
  • Funds reported $1.1B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2014, down 1.6% quarter-over-quarter.
  • 17 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2014 and 14 closed out, a net change of +3 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2014 was UBS, an estimated $8.65M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2014 was Piershale Financial Group, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2014.