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Invesco Emerging Markets Sovereign Debt ETF
PCY

214 hedge funds and large institutions have $3.46B invested in Invesco Emerging Markets Sovereign Debt ETF in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

38% more capital invested

Capital invested by funds: $2.51B → $3.46B (+$952M)

16.69% more ownership

Funds ownership: 54.24% → 70.92% (+17%)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

0% more funds holding

Funds holding: 213 → 214 (+1)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
32
Increased
91
Reduced
63
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$916M
2
Wells Fargo
Wells Fargo
California
+$26.1M
3
Ameriprise
Ameriprise
Minnesota
+$19.8M
4
Citigroup
Citigroup
New York
+$12.6M
5
AWM
AE Wealth Management
Kansas
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hanlon Investment Management
New Jersey
-$30.2M
2
BCI
Brinker Capital Investments
Pennsylvania
-$26.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.2M
4
BlackRock
BlackRock
New York
-$11.8M
5
SS
Simplicity Solutions
Minnesota
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
51
Scotia Capital
Ontario, Canada
$4.21M +$202K +6,817 +5%
WCM
52
Windsor Capital Management
Arizona
$4.1M – – –
AG
53
Advisor Group
Arizona
$4.07M -$410K -13,842 -9%
WI
54
WrapManager Inc
California
$4.06M +$159K +5,369 +4%
EWMCB
55
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.98M +$61.2K +2,070 +2%
PAG
56
Private Advisor Group
New Jersey
$3.91M +$530K +17,928 +16%
First Trust Advisors
57
First Trust Advisors
Illinois
$3.51M -$2.5M -84,580 -42%
US Bancorp
58
US Bancorp
Minnesota
$3.44M +$150K +5,081 +5%
JP Morgan Chase
59
JP Morgan Chase
New York
$3.24M -$3.57M -120,519 -52%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$3.11M +$79.5K +2,687 +3%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$2.96M -$753K -25,449 -20%
AI
62
Atria Investments
North Carolina
$2.9M -$833K -28,152 -22%
PA
63
Probity Advisors
Texas
$2.88M +$115K +3,893 +4%
BFG
64
Barber Financial Group
Kansas
$2.81M -$303K -10,226 -10%
AP
65
Advisors Preferred
Maryland
$2.71M +$2.37M +80,185 +744%
FWM
66
Frontier Wealth Management
Missouri
$2.52M -$715K -24,148 -22%
W
67
Wealthfront
California
$2.47M -$410K -13,865 -14%
SPIA
68
Steward Partners Investment Advisory
New York
$2.02M -$108K -3,652 -5%
BCM
69
Brookstone Capital Management
Illinois
$1.98M +$234K +7,911 +13%
CAG
70
Csenge Advisory Group
Florida
$1.91M +$1.89M +64,023 New
CAM
71
Crestone Asset Management
Colorado
$1.9M +$37.4K +1,263 +2%
WP
72
WealthPLAN Partners
Nebraska
$1.87M +$168K +5,665 +10%
LYV
73
Live Your Vision
Pennsylvania
$1.79M +$158K +5,335 +10%
FTUS
74
Flow Traders U.S.
New York
$1.77M +$1.76M +59,543 New
BIAS
75
Beacon Investment Advisory Services
New Jersey
$1.72M +$1.71M +57,896 New
1 2
3
4 5

PCY Hedge Fund Activity: Q3 2017 in Review

214 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2017, worth a combined $3.46B — up 38% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PCY positions and 28 closed out — a net gain of 4 holders — while 91 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $916M. The largest seller was Hanlon Investment Management, exiting entirely with an estimated $30.2M sold.

  • 214 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2017, up from 213 in Q2 2017.
  • Funds reported $3.46B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2017, up 38% quarter-over-quarter.
  • 32 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2017 and 28 closed out, a net change of +4 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2017 was Bank of America, an estimated $916M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2017 was Hanlon Investment Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2017.