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Invesco Emerging Markets Sovereign Debt ETF

247 hedge funds and large institutions have $2.37B invested in Invesco Emerging Markets Sovereign Debt ETF in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

18% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 73

5% more funds holding

Funds holding: 236247 (+11)

6.7% less ownership

Funds ownership: 75.84%69.14% (-6.7%)

13% less capital invested

Capital invested by funds: $2.73B → $2.37B (-$363M)

Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
5.35%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
54
Increased
86
Reduced
73
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NR
51
Newfound Research
Massachusetts
$4.79M +$4.68M +170,957 +135,680%
Jane Street
52
Jane Street
New York
$4.48M -$10M -366,773 -70%
SCM
53
Stellar Capital Management
Arizona
$4.24M +$286K +10,459 +7%
KC
54
Kepos Capital
New York
$4.19M -$24.6K -900 -0.6%
EWMCB
55
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$4.12M +$127K +4,628 +3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$3.91M -$742K -27,103 -16%
CCM
57
Condor Capital Management
New Jersey
$3.6M +$44.5K +1,627 +1%
SFG
58
StrategIQ Financial Group
Indiana
$3.57M +$32.4K +1,182 +0.9%
SPIA
59
Steward Partners Investment Advisory
New York
$3.48M +$241K +8,785 +8%
Betterment LLC
60
Betterment LLC
New York
$3.21M -$196K -7,157 -6%
FGAM
61
Financial Gravity Asset Management
Texas
$3.13M +$3.05M +111,286 New
Stifel Financial
62
Stifel Financial
Missouri
$3M +$1.28M +46,878 +78%
SFS
63
Sowell Financial Services
Arkansas
$3M +$757K +27,635 +35%
US Bancorp
64
US Bancorp
Minnesota
$2.83M -$165K -6,042 -6%
DI
65
Diligent Investors
California
$2.69M +$122K +4,444 +5%
BCP
66
Berkeley Capital Partners
Georgia
$2.69M +$206K +7,536 +9%
OFG
67
Omega Financial Group
California
$2.67M +$264K +9,630 +11%
PI
68
PFS Investments
Georgia
$2.56M +$596K +21,766 +31%
CAM
69
Crestone Asset Management
Colorado
$2.41M +$1.69M +61,894 +256%
VV
70
Valentine Ventures
Oregon
$2.39M +$498K +18,176 +27%
VAIA
71
Virtus Alternative Investment Advisers
Connecticut
$2.15M +$2.1M +76,725 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$2.08M -$284K -10,360 -12%
WCM
73
Windsor Capital Management
Arizona
$2.07M -$775K -28,322 -28%
Barclays
74
Barclays
United Kingdom
$1.99M -$626K -22,866 -24%
DSC
75
Duncker Streett & Co
Missouri
$1.97M +$168K +6,131 +10%

PCY Hedge Fund Activity: Q1 2019 in Review

247 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2019, worth a combined $2.37B — down 13% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PCY positions and 42 closed out — a net gain of 12 holders — while 86 added to existing stakes and 73 trimmed.

The largest buyer was Wells Fargo, adding an estimated $25.1M. The largest seller was Bank of America, cutting an estimated $571M.

  • 247 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2019, up from 236 in Q4 2018.
  • Funds reported $2.37B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2019, down 13% quarter-over-quarter.
  • 54 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2019 and 42 closed out, a net change of +12 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2019 was Wells Fargo, an estimated $25.1M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2019 was Bank of America, an estimated $571M sold.

Based on aggregated 13F filings for Q1 2019.