Invesco Emerging Markets Sovereign Debt ETF
PCY
199 hedge funds and large institutions have $2.43B invested in Invesco Emerging Markets Sovereign Debt ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 32 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 63
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
6% more capital invested
Capital invested by funds: $2.29B → $2.43B (+$144M)
0.37% less ownership
Funds ownership: 60.58% → 60.21% (-0.37%)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
3% less funds holding
Funds holding: 206 → 199 (-7)
Top Buyers
| 1 |
BlackRock
New York
|
+$127M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$106M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$26.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.6M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$14.9M |
Top Sellers
| 1 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$17.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.2M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$12.2M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$11.5M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$8.72M |
PCY Hedge Fund Activity: Q1 2017 in Review
199 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2017, worth a combined $2.43B — up 6.3% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of PCY and 30 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 80 added.
The largest buyer was BlackRock, adding an estimated $127M. The largest seller was Sage Advisory Services, exiting entirely with an estimated $17.3M sold.
- 199 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2017, down from 206 in Q4 2016.
- Funds reported $2.43B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2017, up 6.3% quarter-over-quarter.
- 30 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2017 and 32 closed out, a net change of -2 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2017 was BlackRock, an estimated $127M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2017 was Sage Advisory Services, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2017.