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Invesco Emerging Markets Sovereign Debt ETF

206 hedge funds and large institutions have $2.29B invested in Invesco Emerging Markets Sovereign Debt ETF in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

7% more funds holding

Funds holding: 192206 (+14)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

10.18% less ownership

Funds ownership: 70.76%60.58% (-10%)

19% less capital invested

Capital invested by funds: $2.81B → $2.29B (-$523M)

Holders
206
Holders Change
+14
Holders Change %
+7.29%
% of All Funds
5.15%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
51
Increased
73
Reduced
58
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Advantage Investment Management
Iowa
$3.73M +$3.82M +131,906 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$3.67M -$87.2K -3,013 -2%
SCM
53
Stellar Capital Management
Arizona
$3.67M +$3.76M +129,760 New
FWM
54
Frontier Wealth Management
Missouri
$3.28M +$601K +20,771 +22%
PAG
55
Private Advisor Group
New Jersey
$3.18M +$1.06M +36,487 +49%
LPT
56
Legacy Private Trust
Wisconsin
$3.14M -$9.85M -340,119 -75%
IA
57
IndexIQ Advisors
New York
$3.14M +$3.09M +106,822 +2,572%
WI
58
WrapManager Inc
California
$2.94M -$1.1M -37,890 -27%
OAM
59
Occidental Asset Management
California
$2.5M +$384K +13,250 +18%
FAAS
60
First Allied Advisory Services
California
$2.39M +$1.72M +59,511 +239%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$2.37M +$313K +10,811 +15%
AIS
62
Accurate Investment Solutions
Pennsylvania
$2.34M +$2.4M +82,847 New
PFA
63
Pinnacle Family Advisors
Missouri
$2.29M +$2.34M +80,907 New
SEI Investments
64
SEI Investments
Pennsylvania
$2.28M +$2.06M +71,292 +755%
BTS
65
BB&T Securities
Virginia
$2.27M
MFS
66
MSI Financial Services
Massachusetts
$2.25M +$453K +15,641 +25%
Fiera Capital (Canada)
67
Fiera Capital (Canada)
Quebec, Canada
$2.23M +$1.02M +35,330 +81%
ECM
68
ETrade Capital Management
Virginia
$2.13M -$261K -9,003 -11%
VKH
69
Virtu KCG Holdings
New York
$2.11M +$2.16M +74,725 New
Bank of New York Mellon
70
Bank of New York Mellon
New York
$2.1M -$551K -19,020 -20%
Millennium Management
71
Millennium Management
New York
$2.08M +$166K +5,732 +8%
PA
72
Probity Advisors
Texas
$2.06M +$778K +26,873 +59%
ACM
73
Americafirst Capital Management
California
$2.02M +$2.07M +71,587 New
CIBC World Market
74
CIBC World Market
Ontario, Canada
$1.87M -$120K -4,147 -6%
SFG
75
SNS Financial Group
Minnesota
$1.86M +$181K +6,258 +11%

PCY Hedge Fund Activity: Q4 2016 in Review

206 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2016, worth a combined $2.29B — down 19% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PCY positions and 33 closed out — a net gain of 18 holders — while 73 added to existing stakes and 58 trimmed.

The largest buyer was Wells Fargo, adding an estimated $62.1M. The largest seller was Bank of America, cutting an estimated $304M.

  • 206 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $2.29B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2016, down 19% quarter-over-quarter.
  • 51 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2016 and 33 closed out, a net change of +18 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2016 was Wells Fargo, an estimated $62.1M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2016 was Bank of America, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2016.