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Invesco Emerging Markets Sovereign Debt ETF

158 hedge funds and large institutions have $1.69B invested in Invesco Emerging Markets Sovereign Debt ETF in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% more funds holding

Funds holding: 158158 (0)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

1.87% less ownership

Funds ownership: 63.27%61.4% (-1.9%)

16% less capital invested

Capital invested by funds: $2.01B → $1.69B (-$320M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $698K

Holders
158
Holders Change
Holders Change %
0%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
31
Increased
48
Reduced
50
Closed
29
Calls
Puts
$698K
Net Calls
-$698K
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
26
Dakota Wealth Management
Florida
$7.67M +$7.8M +272,550 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.64M +$2.44M +85,341 +46%
CG
28
Carlyle Group
District of Columbia
$7.43M +$7.55M +264,041 New
Citigroup
29
Citigroup
New York
$6.46M +$1.3M +45,468 +25%
First Trust Advisors
30
First Trust Advisors
Illinois
$6.28M -$93.8K -3,278 -1%
NHFG
31
New Harbor Financial Group
Massachusetts
$6.01M +$46.7K +1,634 +0.8%
LPT
32
Legacy Private Trust
Wisconsin
$5.85M -$654K -22,872 -10%
CS
33
Credit Suisse
Switzerland
$5.75M -$457K -15,961 -7%
FM
34
Foster & Motley
Ohio
$5.05M +$1.4M +49,092 +38%
BL
35
BCWM LLC
Kansas
$5.03M -$8.84K -309 -2%
PI
36
Placemark Investments
Illinois
$4.7M +$1.08M +37,700 +29%
LG
37
Leuthold Group
Minnesota
$4.6M +$4.67M +163,394 New
ACM
38
Argentus Capital Management
Texas
$4.07M +$2.31M +80,591 +126%
PPA
39
Parametric Portfolio Associates
Washington
$3.94M +$58.7K +2,052 +1%
SCA
40
Strategic Capital Alternatives
United States
$3.92M +$179K +6,241 +5%
CC
41
Curian Capital
Colorado
$3.88M +$1.27M +44,336 +47%
EWMCB
42
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.82M +$3.88M +135,778 New
WCM
43
Windsor Capital Management
Arizona
$3.63M +$156K +5,452 +4%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3.49M -$2.49M -87,054 -41%
BWM
45
Bernicke Wealth Management
Wisconsin
$3.46M +$3.51M +122,806 New
SC
46
Scotia Capital
Ontario, Canada
$3.4M +$235K +8,230 +7%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$3.25M -$11.4K -397 -0.3%
BT
48
Beacon Trust
New Jersey
$3.03M -$793K -27,729 -20%
BJ
49
Brouwer & Janachowski
California
$3M -$153K -5,341 -5%
OC
50
Oppenheimer & Co
New York
$2.74M -$49.4K -1,727 -2%

PCY Hedge Fund Activity: Q4 2014 in Review

158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2014, worth a combined $1.69B — down 16% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PCY positions and 29 closed out — a net gain of 2 holders — while 48 added to existing stakes and 50 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $69.4M. The largest seller was Bank of America, cutting an estimated $57.4M.

  • 158 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.69B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2014, down 16% quarter-over-quarter.
  • 31 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2014 and 29 closed out, a net change of +2 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $69.4M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2014 was Bank of America, an estimated $57.4M sold.

Based on aggregated 13F filings for Q4 2014.