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Invesco Emerging Markets Sovereign Debt ETF

151 hedge funds and large institutions have $1.29B invested in Invesco Emerging Markets Sovereign Debt ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

17% more capital invested

Capital invested by funds: $1.1B → $1.29B (+$189M)

12% more funds holding

Funds holding: 135151 (+16)

0.45% more ownership

Funds ownership: 59.34%59.8% (+0.45%)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.27M

Holders
151
Holders Change
+16
Holders Change %
+11.85%
% of All Funds
4.34%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
27
Increased
50
Reduced
52
Closed
10
Calls
Puts
$1.27M
Net Calls
-$1.27M
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$2.84M -$100K -3,495 -3%
ECM
52
ETrade Capital Management
Virginia
$2.77M -$1.04M -36,290 -28%
B
53
Baird
Wisconsin
$2.52M -$36.9K -1,286 -1%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$2.33M
HIM
55
Hanlon Investment Management
New Jersey
$2.19M +$2.15M +75,108 New
NCM
56
Newgate Capital Management
Connecticut
$2.14M +$2.11M +73,456 New
TCM
57
Tuttle Capital Management
Connecticut
$2.08M +$2.05M +71,608 New
Ameriprise
58
Ameriprise
Minnesota
$1.91M -$871K -30,358 -32%
PAG
59
Private Advisor Group
New Jersey
$1.79M +$303K +10,573 +21%
FM
60
Foster & Motley
Ohio
$1.76M +$950K +33,117 +121%
SB
61
Suntrust Banks
Georgia
$1.71M -$76.8K -2,677 -4%
MFS
62
MSI Financial Services
Massachusetts
$1.66M +$40.1K +1,397 +3%
AIG
63
American International Group
New York
$1.61M +$1.26M +43,768 +386%
NES
64
New England Securities
New York
$1.59M -$63.4K -2,212 -4%
DIP
65
DT Investment Partners
Pennsylvania
$1.57M +$77.8K +2,712 +5%
GC
66
Guggenheim Capital
Illinois
$1.49M +$477K +16,629 +48%
AWE
67
Avidian Wealth Enterprises
Texas
$1.41M +$1.39M +48,454 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$1.38M +$479K +16,700 +54%
DSC
69
Duncker Streett & Co
Missouri
$1.3M +$75.6K +2,635 +6%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$1.18M -$88.7K -3,092 -7%
AI
71
Atria Investments
North Carolina
$1.11M -$147K -5,116 -12%
RCM
72
Rotella Capital Management
Washington
$1.09M +$697K +24,300 +187%
CAN
73
Cetera Advisor Networks
California
$968K +$702K +24,460 +280%
FF
74
Friedenthal Financial
New Jersey
$887K +$873K +30,430 New
FAAS
75
First Allied Advisory Services
California
$885K +$874K +30,469 New

PCY Hedge Fund Activity: Q2 2014 in Review

151 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2014, worth a combined $1.29B — up 17% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PCY positions and 10 closed out — a net gain of 17 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was UBS, adding an estimated $42.4M. The largest seller was Windham Capital Management, cutting an estimated $15.8M.

  • 151 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2014, up from 135 in Q1 2014.
  • Funds reported $1.29B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2014, up 17% quarter-over-quarter.
  • 27 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2014 and 10 closed out, a net change of +17 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2014 was UBS, an estimated $42.4M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2014 was Windham Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2014.