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Invesco Emerging Markets Sovereign Debt ETF

192 hedge funds and large institutions have $2.81B invested in Invesco Emerging Markets Sovereign Debt ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

82% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 45

19% more capital invested

Capital invested by funds: $2.35B → $2.81B (+$456M)

7% more funds holding

Funds holding: 179192 (+13)

3.44% more ownership

Funds ownership: 67.32%70.76% (+3.4%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $321K

Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
5.12%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
33
Increased
82
Reduced
45
Closed
18
Calls
Puts
$321K
Net Calls
-$321K
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
FM
26
Foster & Motley
Ohio
$8.78M -$107K -3,514 -1%
JP Morgan Chase
27
JP Morgan Chase
New York
$8.33M -$2.13M -70,368 -21%
AA
28
Advisory Alpha
Michigan
$8.09M +$173K +5,709 +2%
RJA
29
Raymond James & Associates
Florida
$7.79M +$2.07M +68,222 +37%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$7.66M +$1.55M +51,230 +26%
BWM
31
Bernicke Wealth Management
Wisconsin
$7.09M +$149K +4,910 +2%
AP
32
Advisors Preferred
Maryland
$6.88M +$805K +26,543 +13%
BT
33
Beacon Trust
New Jersey
$6.37M -$142K -4,693 -2%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$6.2M +$130K +4,275 +2%
CFP
35
Cornerstone Financial Partners
North Carolina
$6.12M +$373K +12,287 +7%
PWAG
36
Polaris Wealth Advisory Group
California
$5.79M -$13.6K -450 -0.2%
EWMCB
37
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$5.66M +$54.6K +1,800 +1%
Goldman Sachs
38
Goldman Sachs
New York
$5.42M +$1.92M +63,299 +56%
SFG
39
StrategIQ Financial Group
Indiana
$4.76M -$190K -6,265 -4%
First Trust Advisors
40
First Trust Advisors
Illinois
$4.5M -$1.31M -43,328 -23%
AP
41
AHL Partners
United Kingdom
$4.43M +$4.38M +144,493 New
WI
42
WrapManager Inc
California
$4.35M +$179K +5,914 +4%
KF
43
Krilogy Financial
Missouri
$4.32M +$268K +8,834 +7%
WCM
44
Windsor Capital Management
Arizona
$4.27M +$45.9K +1,514 +1%
NR
45
Newfound Research
Massachusetts
$4.17M +$1.21M +40,055 +42%
AIA
46
Allegis Investment Advisors
Idaho
$4.1M -$1.06M -34,841 -21%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$4.07M +$3.59M +118,314 +815%
SC
48
Scotia Capital
Ontario, Canada
$4.02M +$76.9K +2,535 +2%
TFA
49
Transamerica Financial Advisors
Florida
$3.9M +$3.85M +127,061 +42,073%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$3.89M -$1.75M -57,835 -31%

PCY Hedge Fund Activity: Q3 2016 in Review

192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2016, worth a combined $2.81B — up 19% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PCY positions and 18 closed out — a net gain of 15 holders — while 82 added to existing stakes and 45 trimmed.

The largest buyer was Wells Fargo, adding an estimated $134M. The largest seller was UBS Group, cutting an estimated $41.5M.

  • 192 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2016, up from 179 in Q2 2016.
  • Funds reported $2.81B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2016, up 19% quarter-over-quarter.
  • 33 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2016 and 18 closed out, a net change of +15 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2016 was Wells Fargo, an estimated $134M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2016 was UBS Group, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2016.