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Invesco Emerging Markets Sovereign Debt ETF

213 hedge funds and large institutions have $2.51B invested in Invesco Emerging Markets Sovereign Debt ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 32

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 199213 (+14)

3% more capital invested

Capital invested by funds: $2.43B → $2.51B (+$81M)

5.97% less ownership

Funds ownership: 60.21%54.24% (-6%)

Holders
213
Holders Change
+14
Holders Change %
+7.04%
% of All Funds
5.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
34
Increased
116
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFG
26
Piershale Financial Group
Illinois
$10.9M
AWM
27
AE Wealth Management
Kansas
$10.9M +$6.54M +221,931 +149%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$10M +$2.01M +68,100 +25%
AA
29
Advisory Alpha
Michigan
$9.53M +$337K +11,446 +4%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$9.53M +$5.07M +172,006 +112%
AP
31
AHL Partners
United Kingdom
$8.96M +$1.68M +57,085 +23%
FM
32
Foster & Motley
Ohio
$8.44M -$80.7K -2,740 -0.9%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$8.27M +$904K +30,712 +12%
FEG
34
Financial Enhancement Group
Indiana
$8.15M +$396K +13,440 +5%
SBL
35
Sargent Bickham Lagudis
Colorado
$7.85M +$306K +10,396 +4%
BWA
36
BlueSky Wealth Advisors
North Carolina
$7.79M +$395K +13,424 +5%
LPT
37
Legacy Private Trust
Wisconsin
$7.77M +$2.35M +79,638 +43%
BWM
38
Bernicke Wealth Management
Wisconsin
$7.72M +$477K +16,192 +7%
SWM
39
SigFig Wealth Management
California
$7.28M +$655K +22,255 +10%
RJA
40
Raymond James & Associates
Florida
$6.84M +$1.31M +44,575 +24%
JP Morgan Chase
41
JP Morgan Chase
New York
$6.73M +$4.29M +145,781 +173%
First Trust Advisors
42
First Trust Advisors
Illinois
$5.92M -$49.2K -1,672 -0.8%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.59M +$3.17M +107,705 +129%
NR
44
Newfound Research
Massachusetts
$4.99M +$5.01M +170,252 +47,958%
SFG
45
StrategIQ Financial Group
Indiana
$4.92M +$81K +2,751 +2%
OAM
46
Occidental Asset Management
California
$4.87M +$238K +8,086 +5%
AG
47
Advisor Group
Arizona
$4.41M +$677K +22,978 +18%
KC
48
Kepos Capital
New York
$4.2M +$35.3K +1,200 +0.8%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$4.15M -$826K -28,041 -17%
KF
50
Krilogy Financial
Missouri
$4.12M -$145K -4,933 -3%

PCY Hedge Fund Activity: Q2 2017 in Review

213 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2017, worth a combined $2.51B — up 3.3% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PCY positions and 16 closed out — a net gain of 18 holders — while 116 added to existing stakes and 32 trimmed.

The largest buyer was UBS Group, adding an estimated $34.2M. The largest seller was Bank of America, cutting an estimated $226M.

  • 213 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2017, up from 199 in Q1 2017.
  • Funds reported $2.51B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2017, up 3.3% quarter-over-quarter.
  • 34 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2017 and 16 closed out, a net change of +18 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2017 was UBS Group, an estimated $34.2M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2017 was Bank of America, an estimated $226M sold.

Based on aggregated 13F filings for Q2 2017.