Invesco Emerging Markets Sovereign Debt ETF
PCY
151 hedge funds and large institutions have $1.63B invested in Invesco Emerging Markets Sovereign Debt ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $1.69B → $1.63B (-$53.3M)
2.92% less ownership
Funds ownership: 67.51% → 64.59% (-2.9%)
4% less funds holding
Funds holding: 157 → 151 (-6)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
25% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$386M |
| 2 |
SG Americas Securities
New York
|
+$11.5M |
| 3 |
AssetMark Inc
Concord,
California
|
+$6.85M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.1M |
| 5 |
IA
IndexIQ Advisors
New York
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$25.9M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$13.2M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$8.96M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$8.3M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$7.62M |
PCY Hedge Fund Activity: Q3 2015 in Review
151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2015, worth a combined $1.63B — down 3.2% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PCY and 22 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 46 added.
The largest buyer was Bank of America, adding an estimated $386M. The largest seller was Invesco, cutting an estimated $25.9M.
- 151 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2015, down from 157 in Q2 2015.
- Funds reported $1.63B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2015, down 3.2% quarter-over-quarter.
- 22 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2015 and 26 closed out, a net change of -4 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2015 was Bank of America, an estimated $386M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2015 was Invesco, an estimated $25.9M sold.
Based on aggregated 13F filings for Q3 2015.