PCY icon

Invesco Emerging Markets Sovereign Debt ETF
PCY

Overview Fund Activity

151 hedge funds and large institutions have $1.63B invested in Invesco Emerging Markets Sovereign Debt ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
4.22%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
22
Increased
46
Reduced
61
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$623M
2
SG Americas Securities
2
SG Americas Securities
New York
$11.4M
3
AssetMark Inc
3
AssetMark Inc
California
$21.2M
4
Ameriprise
4
Ameriprise
Minnesota
$29.5M
5
IA
5
IndexIQ Advisors
New York
$4.29M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.5M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$353K
3
FIM
3
Freedom Investment Management
Connecticut
$290K
4
FTUS
4
Flow Traders U.S.
New York
$1.14M
5
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$5.79M -$95.5K -3,480 -2%
ACM
27
Argentus Capital Management
Texas
$5.59M -$659K -24,030 -11%
BWM
28
Bernicke Wealth Management
Wisconsin
$5.55M +$178K +6,499 +3%
CC
29
Curian Capital
Colorado
$5.07M -$3.32M -120,967 -40%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$5.04M -$3.53M -128,832 -41%
EWMCB
31
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$4.62M +$587K +21,387 +15%
PWM
32
Perigon Wealth Management
California
$4.46M +$53.3K +1,942 +1%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$4.43M +$820K +29,881 +23%
IA
34
IndexIQ Advisors
New York
$4.29M +$4.29M +156,326 New
CS
35
Credit Suisse
Switzerland
$4.21M -$369K -13,448 -8%
FWM
36
Frontier Wealth Management
Missouri
$3.95M +$3.31M +120,688 +518%
WCM
37
Windsor Capital Management
Arizona
$3.92M +$147K +5,376 +4%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$3.85M -$1.67M -60,839 -30%
SC
39
Scotia Capital
Ontario, Canada
$3.52M +$8.65K +315 +0.2%
KF
40
Krilogy Financial
Missouri
$3.31M +$3.31M +120,524 New
SEI Investments
41
SEI Investments
Pennsylvania
$3.07M +$3.05M +111,170 +17,590%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$2.8M -$448K -16,337 -14%
RJA
43
Raymond James & Associates
Florida
$2.74M -$1.5M -54,740 -35%
ACM
44
Avalon Capital Management
California
$2.73M +$2.73M +99,345 New
PPA
45
Parametric Portfolio Associates
Washington
$2.62M -$1.14M -41,595 -30%
FEG
46
Financial Enhancement Group
Indiana
$2.54M -$2.63K -96 -0.1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.45M -$376K -13,721 -13%
PAG
48
Private Advisor Group
New Jersey
$2.32M -$3.35M -122,263 -59%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$2.05M +$2.05M +74,872 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$2.01M -$239K -8,720 -11%
1
2
3 4 5