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Invesco Emerging Markets Sovereign Debt ETF

135 hedge funds and large institutions have $1.1B invested in Invesco Emerging Markets Sovereign Debt ETF in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 132135 (+3)

0.88% less ownership

Funds ownership: 60.23%59.34% (-0.88%)

2% less capital invested

Capital invested by funds: $1.12B → $1.1B (-$18M)

32% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.71M

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
17
Increased
40
Reduced
59
Closed
14
Calls
Puts
$1.71M
Net Calls
-$1.71M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$1.55M +$113K +4,146 +8%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.48M +$1.44M +52,895 New
DIP
53
DT Investment Partners
Pennsylvania
$1.43M -$23.9K -875 -2%
PAG
54
Private Advisor Group
New Jersey
$1.42M +$467K +17,139 +51%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$1.22M +$1.19M +43,585 New
AI
56
Atria Investments
North Carolina
$1.21M +$30.1K +1,102 +3%
DSC
57
Duncker Streett & Co
Missouri
$1.17M +$2.4K +88 +0.2%
WI
58
WrapManager Inc
California
$1.11M -$458K -16,786 -30%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$979K -$207K -7,584 -18%
GC
60
Guggenheim Capital
Illinois
$965K -$193K -7,094 -17%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$861K -$869K -31,885 -51%
LS
62
Lattice Strategies
Pennsylvania
$844K +$146K +5,345 +22%
MAM
63
Marquette Asset Management
Minnesota
$827K
FM
64
Foster & Motley
Ohio
$766K +$510K +18,697 +216%
KFS
65
KMS Financial Services
Washington
$695K -$311K -11,390 -31%
RIA
66
Regal Investment Advisors
Michigan
$686K +$140K +5,139 +27%
BL
67
BCWM LLC
Kansas
$568K -$10.2K -375 -2%
HIM
68
Hillsdale Investment Management
Ontario, Canada
$562K
HSBC Holdings
69
HSBC Holdings
United Kingdom
$560K +$545K +20,000 New
OAM
70
Occidental Asset Management
California
$552K +$537K +19,706 New
UBS AM
71
UBS AM
Illinois
$527K
Citigroup
72
Citigroup
New York
$525K -$42.7K -1,567 -8%
NPC
73
National Planning Corporation
California
$509K +$79.7K +2,922 +19%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$500K +$134K +4,921 +38%
HighTower Advisors
75
HighTower Advisors
Illinois
$480K -$264K -9,671 -36%

PCY Hedge Fund Activity: Q1 2014 in Review

135 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2014, worth a combined $1.1B — down 1.6% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PCY positions and 14 closed out — a net gain of 3 holders — while 40 added to existing stakes and 59 trimmed.

The largest buyer was UBS, adding an estimated $8.65M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $16.4M sold.

  • 135 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2014, up from 132 in Q4 2013.
  • Funds reported $1.1B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2014, down 1.6% quarter-over-quarter.
  • 17 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2014 and 14 closed out, a net change of +3 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2014 was UBS, an estimated $8.65M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2014 was Piershale Financial Group, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2014.