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Invesco Emerging Markets Sovereign Debt ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1011 (+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: 206199 (-7)

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.95%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
30
Increased
80
Reduced
63
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
26
AHL Partners
United Kingdom
$7.23M +$7.18M +248,945 New
BWM
27
Bernicke Wealth Management
Wisconsin
$7.2M +$247K +8,580 +4%
SWM
28
SigFig Wealth Management
California
$6.58M +$432K +14,995 +7%
First Trust Advisors
29
First Trust Advisors
Illinois
$5.93M +$220K +7,626 +4%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$5.54M +$1.46M +50,690 +36%
RJA
31
Raymond James & Associates
Florida
$5.49M -$1.49M -51,632 -21%
LPT
32
Legacy Private Trust
Wisconsin
$5.4M +$2.15M +74,538 +67%
IA
33
IndexIQ Advisors
New York
$5.19M +$1.95M +67,751 +61%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4.94M -$17.2M -596,277 -78%
Goldman Sachs
35
Goldman Sachs
New York
$4.89M -$44.6K -1,547 -0.9%
SFG
36
StrategIQ Financial Group
Indiana
$4.8M +$178K +6,182 +4%
OAM
37
Occidental Asset Management
California
$4.6M +$2.02M +69,916 +79%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$4.46M -$1.11M -38,535 -20%
SS
39
Simplicity Solutions
Minnesota
$4.4M +$3.83M +132,834 +717%
AWM
40
AE Wealth Management
Kansas
$4.33M +$4.3M +148,999 New
KC
41
Kepos Capital
New York
$4.14M +$100K +3,478 +3%
KF
42
Krilogy Financial
Missouri
$4.12M
WCM
43
Windsor Capital Management
Arizona
$4.03M +$47.3K +1,640 +1%
EWMCB
44
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.92M -$1.51M -52,312 -28%
SCM
45
Stellar Capital Management
Arizona
$3.84M +$71.8K +2,490 +2%
SC
46
Scotia Capital
Ontario, Canada
$3.83M -$3.46K -120 -0.1%
Millennium Management
47
Millennium Management
New York
$3.75M +$1.61M +55,678 +76%
AG
48
Advisor Group
Arizona
$3.71M -$377K -13,093 -9%
AI
49
Atria Investments
North Carolina
$3.4M +$2.75M +95,469 +444%
PAG
50
Private Advisor Group
New Jersey
$3.23M -$13.1K -454 -0.4%

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.