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Invesco Emerging Markets Sovereign Debt ETF

213 hedge funds and large institutions have $2.51B invested in Invesco Emerging Markets Sovereign Debt ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 32

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 199213 (+14)

3% more capital invested

Capital invested by funds: $2.43B → $2.51B (+$81M)

5.97% less ownership

Funds ownership: 60.21%54.24% (-6%)

Holders
213
Holders Change
+14
Holders Change %
+7.04%
% of All Funds
5.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
34
Increased
116
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Windsor Capital Management
Arizona
$4.1M +$40K +1,359 +1%
SCM
52
Stellar Capital Management
Arizona
$4.06M +$187K +6,360 +5%
SC
53
Scotia Capital
Ontario, Canada
$3.94M +$82.6K +2,805 +2%
EWMCB
54
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.85M -$94.3K -3,201 -2%
WI
55
WrapManager Inc
California
$3.83M +$762K +25,860 +25%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$3.71M +$586K +19,905 +19%
AI
57
Atria Investments
North Carolina
$3.68M +$258K +8,771 +7%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$3.66M -$1.99M -67,557 -35%
PAG
59
Private Advisor Group
New Jersey
$3.31M +$101K +3,421 +3%
US Bancorp
60
US Bancorp
Minnesota
$3.23M +$140K +4,770 +5%
AWMG
61
Alliance Wealth Management Group
New Jersey
$3.19M +$176K +5,991 +6%
FWM
62
Frontier Wealth Management
Missouri
$3.18M +$397K +13,490 +14%
AIA
63
Allegis Investment Advisors
Idaho
$3.09M +$2M +67,805 +180%
BFG
64
Barber Financial Group
Kansas
$3.06M +$147K +4,976 +5%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$2.98M +$597K +20,258 +25%
TFA
66
Transamerica Financial Advisors
Florida
$2.95M +$2.88M +97,949 +3,440%
W
67
Wealthfront
California
$2.83M +$573K +19,447 +25%
PA
68
Probity Advisors
Texas
$2.71M +$116K +3,948 +4%
BFEC
69
Benjamin F. Edwards & Company
Missouri
$2.7M +$2.13M +72,389 +365%
FA
70
FDx Advisors
Illinois
$2.5M +$50.1K +1,701 +2%
Millennium Management
71
Millennium Management
New York
$2.4M -$1.39M -47,237 -37%
SPIA
72
Steward Partners Investment Advisory
New York
$2.09M +$1.88M +63,951 +841%
CAM
73
Crestone Asset Management
Colorado
$1.83M +$1.4M +47,510 +314%
PWM
74
Perigon Wealth Management
California
$1.82M +$92.5K +3,141 +5%
BCM
75
Brookstone Capital Management
Illinois
$1.72M +$1.73M +58,700 New

PCY Hedge Fund Activity: Q2 2017 in Review

213 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2017, worth a combined $2.51B — up 3.3% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PCY positions and 16 closed out — a net gain of 18 holders — while 116 added to existing stakes and 32 trimmed.

The largest buyer was UBS Group, adding an estimated $34.2M. The largest seller was Bank of America, cutting an estimated $226M.

  • 213 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2017, up from 199 in Q1 2017.
  • Funds reported $2.51B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2017, up 3.3% quarter-over-quarter.
  • 34 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2017 and 16 closed out, a net change of +18 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2017 was UBS Group, an estimated $34.2M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2017 was Bank of America, an estimated $226M sold.

Based on aggregated 13F filings for Q2 2017.