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Invesco Emerging Markets Sovereign Debt ETF
PCY

166 hedge funds and large institutions have $1.92B invested in Invesco Emerging Markets Sovereign Debt ETF in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

9% more capital invested

Capital invested by funds: $1.76B → $1.92B (+$155M)

1.88% more ownership

Funds ownership: 66.35% → 68.23% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

6% less funds holding

Funds holding: 176 → 166 (-10)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
4.42%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
27
Increased
59
Reduced
51
Closed
36
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$41.7M
2
Invesco
Invesco
Georgia
+$25M
3
Ameriprise
Ameriprise
Minnesota
+$8.6M
4
BCI
Brinker Capital Investments
Pennsylvania
+$7.52M
5
FIM
Freedom Investment Management
Connecticut
+$7.18M

Top Sellers

1
BCM
Bluefin Capital Management
New York
-$9.79M
2
FTUS
Flow Traders U.S.
New York
-$9.64M
3
Goldman Sachs
Goldman Sachs
New York
-$8.63M
4
DWM
Dakota Wealth Management
Florida
-$7.58M
5
CPO
Cerity Partners OCIO
New York
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$5.67M +$125K +4,570 +2%
BT
27
Beacon Trust
New Jersey
$5.42M -$2.96K -108 -0.1%
BCM
28
Brookstone Capital Management
Illinois
$5.41M +$226K +8,257 +5%
PWAG
29
Polaris Wealth Advisory Group
California
$5.3M +$5.13M +187,287 New
EWMCB
30
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$5.08M +$155K +5,653 +3%
WI
31
WrapManager Inc
California
$5.07M +$250K +9,123 +5%
SBL
32
Sargent Bickham Lagudis
Colorado
$4.83M +$4.68M +170,612 New
AP
33
Advisors Preferred
Maryland
$4.82M +$4.67M +170,273 New
SFG
34
StrategIQ Financial Group
Indiana
$4.45M +$427K +15,587 +11%
WCM
35
Windsor Capital Management
Arizona
$3.86M -$207K -7,551 -5%
CFP
36
Cornerstone Financial Partners
North Carolina
$3.85M +$3.72M +135,870 New
SC
37
Scotia Capital
Ontario, Canada
$3.73M +$106K +3,865 +3%
NR
38
Newfound Research
Massachusetts
$3.69M +$250K +9,112 +8%
FWM
39
Frontier Wealth Management
Missouri
$3.67M +$1.38M +50,305 +63%
KF
40
Krilogy Financial
Missouri
$3.52M -$140K -5,116 -4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.81M -$561K -20,456 -17%
SCM
42
Stellar Capital Management
Arizona
$2.81M +$18.5K +674 +0.7%
FEG
43
Financial Enhancement Group
Indiana
$2.73M +$91.2K +3,327 +4%
NPC
44
National Planning Corporation
California
$2.72M +$2.12M +77,469 +433%
Allianz Asset Management
45
Allianz Asset Management
Germany
$2.47M +$1.92M +69,887 +401%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$2.29M -$540K -19,716 -20%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$2.15M -$361K -13,161 -15%
I2I
48
Insight 2811 Inc
Illinois
$2.02M +$1.96M +71,565 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.98M +$1.92M +70,000 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.85M -$24K -877 -1%
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PCY Hedge Fund Activity: Q1 2016 in Review

166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2016, worth a combined $1.92B — up 8.8% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PCY and 27 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 59 added.

The largest buyer was Bank of America, adding an estimated $41.7M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $9.79M sold.

  • 166 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2016, down from 176 in Q4 2015.
  • Funds reported $1.92B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2016, up 8.8% quarter-over-quarter.
  • 27 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2016 and 36 closed out, a net change of -9 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2016 was Bank of America, an estimated $41.7M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2016 was Bluefin Capital Management, an estimated $9.79M sold.

Based on aggregated 13F filings for Q1 2016.