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Invesco Emerging Markets Sovereign Debt ETF
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Overview Fund Activity

192 hedge funds and large institutions have $2.81B invested in Invesco Emerging Markets Sovereign Debt ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
5.13%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
33
Increased
82
Reduced
45
Closed
18
Calls
–
Puts
$321K
Net Calls
-$321K
Net Calls Change
-$321K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$578M
2
Bank of America
2
Bank of America
North Carolina
$1.13B
3
SG Americas Securities
3
SG Americas Securities
New York
$55.5M
4
HIM
4
Hanlon Investment Management
New Jersey
$41.5M
5
Ameriprise
5
Ameriprise
Minnesota
$85M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$47.9M
2
PFG
2
Piershale Financial Group
Illinois
$81K
3
Morgan Stanley
3
Morgan Stanley
New York
$45.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Advisor Group
Arizona
$3.57M +$240K +7,827 +7%
VAM
52
Visionary Asset Management
Texas
$3.41M +$3.41M +111,367 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$3.37M +$1.15M +37,698 +52%
FEG
54
Financial Enhancement Group
Indiana
$3.11M +$53K +1,729 +2%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$3.09M -$8.28M -270,375 -73%
NC
56
NewSquare Capital
Pennsylvania
$3.08M +$3.08M +100,603 New
US Bancorp
57
US Bancorp
Minnesota
$3.07M +$3.02M +98,757 +6,718%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$3.03M -$661K -21,592 -18%
FWM
59
Frontier Wealth Management
Missouri
$2.92M +$655K +21,376 +29%
KC
60
Kepos Capital
New York
$2.88M +$986K +32,200 +52%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$2.86M +$2.86M +93,188 New
BCM
62
Brookstone Capital Management
Illinois
$2.8M -$283K -9,249 -9%
ECM
63
ETrade Capital Management
Virginia
$2.59M +$2.59M +84,399 New
NPC
64
National Planning Corporation
California
$2.49M +$1.81M +60,706 +268%
PWM
65
Perigon Wealth Management
California
$2.32M +$502K +16,397 +28%
OAM
66
Occidental Asset Management
California
$2.31M +$372K +12,151 +19%
PAG
67
Private Advisor Group
New Jersey
$2.28M +$154K +5,036 +7%
BTS
68
BB&T Securities
Virginia
$2.27M +$1.15M +37,635 +103%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$2.24M +$69.5K +2,270 +3%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$2.15M +$333K +10,879 +18%
Millennium Management
71
Millennium Management
New York
$2.07M +$1.21M +39,457 +140%
Jane Street
72
Jane Street
New York
$2.05M +$660K +21,553 +47%
IA
73
IFP Advisors
Florida
$2.05M -$100K -3,274 -5%
MFS
74
MSI Financial Services
Massachusetts
$1.95M -$293K -9,555 -13%
FF
75
Friedenthal Financial
New Jersey
$1.95M +$735K +23,997 +60%
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3
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