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Invesco Emerging Markets Sovereign Debt ETF

265 hedge funds and large institutions have $2.49B invested in Invesco Emerging Markets Sovereign Debt ETF in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 103 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 32

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

51% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 68

12% more funds holding

Funds holding: 237265 (+28)

1% more capital invested

Capital invested by funds: $2.47B → $2.49B (+$20.7M)

0.45% more ownership

Funds ownership: 69%69.45% (+0.45%)

Holders
265
Holders Change
+28
Holders Change %
+11.81%
% of All Funds
5.22%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.26%
New
63
Increased
103
Reduced
68
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HW
51
Hedeker Wealth
Illinois
$4.68M +$572K +19,665 +14%
EWMCB
52
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$4.66M +$90.2K +3,099 +2%
VCM
53
Versant Capital Management
Arizona
$4.58M -$2.95M -101,236 -40%
SFG
54
StrategIQ Financial Group
Indiana
$4.21M +$358K +12,312 +9%
RJA
55
Raymond James & Associates
Florida
$4M +$584K +20,072 +17%
CCM
56
Condor Capital Management
New Jersey
$3.82M -$14.1K -486 -0.4%
PI
57
PFS Investments
Georgia
$3.64M +$1.38M +47,476 +63%
OFG
58
Omega Financial Group
California
$3.63M +$143K +4,919 +4%
SPIA
59
Steward Partners Investment Advisory
New York
$3.54M -$4.28K -147 -0.1%
BAM
60
Belpointe Asset Management
Nevada
$3.54M +$3.48M +119,601 New
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$3.32M
BCP
62
Berkeley Capital Partners
Georgia
$3.21M +$74.8K +2,571 +2%
SFS
63
Sowell Financial Services
Arkansas
$3.05M -$218K -7,477 -7%
Betterment LLC
64
Betterment LLC
New York
$2.99M -$90.2K -3,098 -3%
WAS
65
Wealth Advisory Solutions
Indiana
$2.88M +$2.83M +97,357 New
OMC
66
Old Mission Capital
Illinois
$2.88M +$2.45M +84,216 +649%
EH
67
Equitable Holdings
New York
$2.81M +$2.77M +95,099 New
CW
68
CreativeOne Wealth
Kansas
$2.79M -$1.52M -52,209 -36%
BCM
69
Bluefin Capital Management
New York
$2.76M +$2.72M +93,292 New
CFA
70
Carroll Financial Associates
North Carolina
$2.76M +$1.1M +37,644 +68%
CF
71
Centaurus Financial
California
$2.75M +$796K +27,351 +42%
APA
72
American Portfolios Advisors
New York
$2.75M +$70.5K +2,423 +3%
FHC
73
First Heartland Consultants
Missouri
$2.74M +$2.14M +73,642 +387%
BFG
74
Barber Financial Group
Kansas
$2.72M +$40.4K +1,388 +2%
Stifel Financial
75
Stifel Financial
Missouri
$2.54M -$180K -6,184 -7%

PCY Hedge Fund Activity: Q4 2019 in Review

265 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2019, worth a combined $2.49B — up 0.84% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new PCY positions and 32 closed out — a net gain of 31 holders — while 103 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $18.6M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $74.3M sold.

  • 265 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2019, up from 237 in Q3 2019.
  • Funds reported $2.49B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2019, up 0.84% quarter-over-quarter.
  • 63 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2019 and 32 closed out, a net change of +31 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2019 was BlackRock, an estimated $18.6M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2019 was Allianz Asset Management, an estimated $74.3M sold.

Based on aggregated 13F filings for Q4 2019.