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Invesco Emerging Markets Sovereign Debt ETF

157 hedge funds and large institutions have $1.69B invested in Invesco Emerging Markets Sovereign Debt ETF in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 43

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

2% more capital invested

Capital invested by funds: $1.65B → $1.69B (+$32M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.2% less ownership

Funds ownership: 67.71%67.51% (-0.2%)

1% less funds holding

Funds holding: 158157 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
22
Increased
69
Reduced
43
Closed
21
Calls
$380K
Puts
Net Calls
+$380K
Net Calls Change
+$380K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Argentus Capital Management
Texas
$6.31M +$1.11M +39,136 +21%
FM
27
Foster & Motley
Ohio
$6.12M +$381K +13,417 +6%
BT
28
Beacon Trust
New Jersey
$6.02M +$3.4M +119,787 +123%
First Trust Advisors
29
First Trust Advisors
Illinois
$5.94M -$77.9K -2,744 -1%
PAG
30
Private Advisor Group
New Jersey
$5.73M +$3.43M +120,797 +140%
Goldman Sachs
31
Goldman Sachs
New York
$5.69M +$331K +11,675 +6%
SCA
32
Strategic Capital Alternatives
United States
$5.63M -$73.5K -2,591 -1%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$5.58M -$2.19M -77,280 -28%
BWM
34
Bernicke Wealth Management
Wisconsin
$5.43M +$1.61M +56,836 +41%
FAAS
35
First Allied Advisory Services
California
$5.39M +$2.64M +93,085 +91%
LPT
36
Legacy Private Trust
Wisconsin
$5.28M +$400K +14,108 +8%
CS
37
Credit Suisse
Switzerland
$4.62M -$695K -24,500 -13%
NHFG
38
New Harbor Financial Group
Massachusetts
$4.46M -$1.37M -48,309 -23%
PWM
39
Perigon Wealth Management
California
$4.45M -$243K -8,554 -5%
Jane Street
40
Jane Street
New York
$4.36M +$4.46M +157,206 New
RJA
41
Raymond James & Associates
Florida
$4.28M +$1.78M +62,856 +69%
EWMCB
42
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$4.07M +$218K +7,680 +6%
WCM
43
Windsor Capital Management
Arizona
$3.81M +$253K +8,929 +7%
PPA
44
Parametric Portfolio Associates
Washington
$3.8M -$35.6K -1,256 -0.9%
JP Morgan Chase
45
JP Morgan Chase
New York
$3.65M -$1.78M -62,732 -32%
SC
46
Scotia Capital
Ontario, Canada
$3.52M +$95.6K +3,367 +3%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$3.28M +$709K +24,979 +27%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$3.07M +$1.14M +40,155 +57%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2.85M -$152K -5,354 -5%
AIM
50
Advantage Investment Management
Iowa
$2.58M +$2.57M +90,537 +3,664%

PCY Hedge Fund Activity: Q2 2015 in Review

157 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2015, worth a combined $1.69B — up 1.9% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PCY positions and 21 closed out — a net gain of 1 holder — while 69 added to existing stakes and 43 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $105M. The largest seller was Bank of America, cutting an estimated $22.7M.

  • 157 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2015, down from 158 in Q1 2015.
  • Funds reported $1.69B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2015, up 1.9% quarter-over-quarter.
  • 22 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2015 and 21 closed out, a net change of +1 holder.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $105M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2015 was Bank of America, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2015.