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Invesco Emerging Markets Sovereign Debt ETF

236 hedge funds and large institutions have $2.73B invested in Invesco Emerging Markets Sovereign Debt ETF in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 50 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more funds holding

Funds holding: 217236 (+19)

1.34% more ownership

Funds ownership: 74.5%75.84% (+1.3%)

10% less capital invested

Capital invested by funds: $3.04B → $2.73B (-$313M)

47% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 94

Holders
236
Holders Change
+19
Holders Change %
+8.76%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
63
Increased
50
Reduced
94
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
51
Betterment LLC
New York
$3.21M +$729K +27,751 +30%
SEI Investments
52
SEI Investments
Pennsylvania
$3.08M -$9.38K -357 -0.3%
SPIA
53
Steward Partners Investment Advisory
New York
$3.05M +$2.12M +80,610 +231%
TFS
54
Thoroughbred Financial Services
Tennessee
$3M +$2.14M +81,585 New
RJA
55
Raymond James & Associates
Florida
$2.94M -$149K -5,675 -5%
JP Morgan Chase
56
JP Morgan Chase
New York
$2.88M +$522K +19,874 +22%
US Bancorp
57
US Bancorp
Minnesota
$2.83M -$1.42K -54 -0.1%
WCM
58
Windsor Capital Management
Arizona
$2.7M -$720K -27,395 -21%
Barclays
59
Barclays
United Kingdom
$2.48M +$1.59M +60,636 +182%
DI
60
Diligent Investors
California
$2.42M -$168K -6,383 -7%
TF
61
Trek Financial
Arizona
$2.39M +$2.38M +90,607 New
BCP
62
Berkeley Capital Partners
Georgia
$2.34M +$2.33M +88,618 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$2.28M +$292K +11,103 +15%
OFG
64
Omega Financial Group
California
$2.27M +$2.25M +85,781 New
SFS
65
Sowell Financial Services
Arkansas
$2.1M +$2.08M +79,321 New
Renaissance Technologies
66
Renaissance Technologies
New York
$2.03M -$1.2M -45,700 -37%
PI
67
PFS Investments
Georgia
$1.86M +$421K +16,006 +30%
BTS
68
BB&T Securities
Virginia
$1.85M -$159K -6,050 -8%
VV
69
Valentine Ventures
Oregon
$1.78M +$1.77M +67,290 New
CCWA
70
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.74M +$1.73M +65,795 New
SC
71
Slow Capital
California
$1.7M -$51.2K -1,947 -3%
DSC
72
Duncker Streett & Co
Missouri
$1.7M -$20.5K -779 -1%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$1.67M -$169K -6,414 -9%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.67M -$307K -11,695 -16%
CCP
75
Cardan Capital Partners
Colorado
$1.62M +$92.1K +3,505 +6%

PCY Hedge Fund Activity: Q4 2018 in Review

236 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2018, worth a combined $2.73B — down 10% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new PCY positions and 40 closed out — a net gain of 23 holders — while 50 added to existing stakes and 94 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $42.7M. The largest seller was Bank of America, cutting an estimated $143M.

  • 236 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2018, up from 217 in Q3 2018.
  • Funds reported $2.73B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2018, down 10% quarter-over-quarter.
  • 63 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2018 and 40 closed out, a net change of +23 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2018 was Flow Traders U.S., an estimated $42.7M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2018 was Bank of America, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2018.