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Invesco Emerging Markets Sovereign Debt ETF

199 hedge funds and large institutions have $2.43B invested in Invesco Emerging Markets Sovereign Debt ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 63

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6% more capital invested

Capital invested by funds: $2.29B → $2.43B (+$144M)

0.37% less ownership

Funds ownership: 60.58%60.21% (-0.37%)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

3% less funds holding

Funds holding: 206199 (-7)

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.95%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
30
Increased
80
Reduced
63
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$3.1M +$808K +28,025 +36%
US Bancorp
52
US Bancorp
Minnesota
$3.07M -$3.01M -104,566 -50%
SG Americas Securities
53
SG Americas Securities
New York
$3.06M -$4.06M -140,700 -57%
WI
54
WrapManager Inc
California
$3.05M +$27.6K +958 +0.9%
AWMG
55
Alliance Wealth Management Group
New Jersey
$3.02M +$2.97M +102,980 New
BFG
56
Barber Financial Group
Kansas
$2.89M +$2.87M +99,545 New
FWM
57
Frontier Wealth Management
Missouri
$2.77M -$602K -20,890 -18%
PA
58
Probity Advisors
Texas
$2.58M +$464K +16,102 +22%
NPC
59
National Planning Corporation
California
$2.52M +$2.06M +71,584 +480%
JP Morgan Chase
60
JP Morgan Chase
New York
$2.44M -$5.93M -205,831 -71%
FA
61
FDx Advisors
Illinois
$2.43M -$12.2M -422,984 -84%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M +$1.8M +62,595 +302%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$2.37M -$72.4K -2,512 -3%
SSG
64
Summit Securities Group
New York
$2.33M +$1.45M +50,300 +168%
W
65
Wealthfront
California
$2.25M +$523K +18,132 +31%
BCM
66
Bluefin Capital Management
New York
$2.17M +$1.31M +45,596 +156%
PWM
67
Perigon Wealth Management
California
$1.71M +$10.5K +364 +0.6%
ACS
68
Archford Capital Strategies
Illinois
$1.64M +$105K +3,640 +7%
BT
69
Beacon Trust
New Jersey
$1.6M -$4.24M -146,908 -73%
PSW
70
Portfolio Strategies (Washington)
Washington
$1.49M -$86K -2,982 -6%
BTS
71
BB&T Securities
Virginia
$1.33M -$822K -28,514 -38%
CCP
72
Cardan Capital Partners
Colorado
$1.29M +$491K +17,036 +62%
SFG
73
SNS Financial Group
Minnesota
$1.24M -$666K -23,111 -35%
DSC
74
Duncker Streett & Co
Missouri
$1.24M +$38.9K +1,348 +3%
NC
75
NewSquare Capital
Pennsylvania
$1.23M -$145K -5,026 -11%

PCY Hedge Fund Activity: Q1 2017 in Review

199 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2017, worth a combined $2.43B — up 6.3% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PCY and 30 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 80 added.

The largest buyer was BlackRock, adding an estimated $127M. The largest seller was Sage Advisory Services, exiting entirely with an estimated $17.3M sold.

  • 199 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2017, down from 206 in Q4 2016.
  • Funds reported $2.43B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2017, up 6.3% quarter-over-quarter.
  • 30 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2017 and 32 closed out, a net change of -2 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2017 was BlackRock, an estimated $127M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2017 was Sage Advisory Services, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2017.