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Invesco Emerging Markets Sovereign Debt ETF

157 hedge funds and large institutions have $1.69B invested in Invesco Emerging Markets Sovereign Debt ETF in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 43

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

2% more capital invested

Capital invested by funds: $1.65B → $1.69B (+$32M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.2% less ownership

Funds ownership: 67.71%67.51% (-0.2%)

1% less funds holding

Funds holding: 158157 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
22
Increased
69
Reduced
43
Closed
21
Calls
$380K
Puts
Net Calls
+$380K
Net Calls Change
+$380K
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
51
Financial Enhancement Group
Indiana
$2.57M +$2.63M +92,762 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$2.28M +$750K +26,438 +47%
BJ
53
Brouwer & Janachowski
California
$2.2M -$231K -8,127 -9%
CIM
54
Cambria Investment Management
California
$2.05M -$215K -7,579 -9%
MFS
55
MSI Financial Services
Massachusetts
$1.6M -$134K -4,707 -8%
OAM
56
Occidental Asset Management
California
$1.44M +$15.4K +544 +1%
DSC
57
Duncker Streett & Co
Missouri
$1.3M +$10.4K +368 +0.8%
BCM
58
Brookstone Capital Management
Illinois
$1.12M +$925K +32,591 +417%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$1.11M
RPG
60
Risk Paradigm Group
Texas
$1.08M +$423K +14,901 +62%
GWM
61
Gupta Wealth Management
California
$1.06M -$43K -1,516 -4%
BTS
62
BB&T Securities
Virginia
$1.04M +$143K +5,055 +15%
HW
63
Hedeker Wealth
Illinois
$976K +$56.5K +1,990 +6%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$954K +$255 +9 +0%
MAM
65
Marquette Asset Management
Minnesota
$819K
AIG
66
American International Group
New York
$817K +$111K +3,901 +15%
WB
67
Webster Bank
Connecticut
$816K +$130K +4,595 +18%
SFA
68
Sequoia Financial Advisors
Ohio
$795K +$96.5K +3,400 +13%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$774K -$85.8K -3,022 -10%
HA
70
Hays Advisory
Tennessee
$732K +$5.11K +180 +0.7%
RIA
71
Regal Investment Advisors
Michigan
$718K +$18.3K +644 +3%
FWM
72
Frontier Wealth Management
Missouri
$646K -$1.19M -41,810 -64%
MIAN
73
Mariner Independent Advisor Network
Kansas
$645K +$73.9K +2,605 +13%
IWMPD
74
Integrated Wealth Management (Palm Desert)
California
$612K +$122K +4,303 +24%
BL
75
BCWM LLC
Kansas
$479K -$21.8K -768 -4%

PCY Hedge Fund Activity: Q2 2015 in Review

157 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2015, worth a combined $1.69B — up 1.9% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PCY positions and 21 closed out — a net gain of 1 holder — while 69 added to existing stakes and 43 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $105M. The largest seller was Bank of America, cutting an estimated $22.7M.

  • 157 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2015, down from 158 in Q1 2015.
  • Funds reported $1.69B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2015, up 1.9% quarter-over-quarter.
  • 22 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2015 and 21 closed out, a net change of +1 holder.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $105M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2015 was Bank of America, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2015.