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Invesco Emerging Markets Sovereign Debt ETF

239 hedge funds and large institutions have $1.9B invested in Invesco Emerging Markets Sovereign Debt ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 110 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.42% more ownership

Funds ownership: 69.45%71.87% (+2.4%)

10% less funds holding

Funds holding: 265239 (-26)

24% less capital invested

Capital invested by funds: $2.49B → $1.9B (-$591M)

35% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 110

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

42% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 53

Holders
239
Holders Change
-26
Holders Change %
-9.81%
% of All Funds
5.27%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
31
Increased
71
Reduced
110
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PFS Investments
Georgia
$3.14M +$230K +8,179 +7%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$3.12M -$3.99M -142,005 -52%
CCM
53
Condor Capital Management
New Jersey
$3.1M +$6.21K +221 +0.2%
FHC
54
First Heartland Consultants
Missouri
$3.05M +$978K +34,820 +38%
LPT
55
Legacy Private Trust
Wisconsin
$2.96M -$1.29M -46,058 -27%
RFM
56
Royal Fund Management
Florida
$2.71M +$3.19M +113,498 New
SPIA
57
Steward Partners Investment Advisory
New York
$2.65M -$245K -8,705 -7%
OFG
58
Omega Financial Group
California
$2.63M -$353K -12,550 -10%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$2.55M +$3M +106,794 New
BCP
60
Berkeley Capital Partners
Georgia
$2.48M -$138K -4,921 -5%
Stifel Financial
61
Stifel Financial
Missouri
$2.18M +$139K +4,936 +6%
PAG
62
Private Advisor Group
New Jersey
$2.15M +$403K +14,330 +19%
RT
63
Rockland Trust
Massachusetts
$2.11M +$187K +6,662 +8%
DSC
64
Duncker Streett & Co
Missouri
$2.08M +$391K +13,925 +19%
BCM
65
Bluefin Capital Management
New York
$2.02M -$252K -8,977 -10%
Goldman Sachs
66
Goldman Sachs
New York
$1.97M -$2.26M -80,509 -49%
MPW
67
MA Private Wealth
California
$1.96M +$2.3M +81,888 New
SFS
68
Sowell Financial Services
Arkansas
$1.9M -$669K -23,823 -23%
LFPWM
69
Leicht Financial Planning & Wealth Management
New Jersey
$1.88M +$1.97M +70,081 +826%
SPC
70
Sigma Planning Corp
Michigan
$1.84M -$155K -5,507 -7%
IA
71
IFP Advisors
Florida
$1.84M -$165K -5,861 -7%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$1.7M -$1.15M -41,000 -37%
KF
73
Krilogy Financial
Missouri
$1.7M -$234K -8,314 -10%
MWM
74
Mission Wealth Management
California
$1.65M +$1.05M +37,471 +119%
CF
75
Centaurus Financial
California
$1.62M -$708K -25,200 -27%

PCY Hedge Fund Activity: Q1 2020 in Review

239 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2020, worth a combined $1.9B — down 24% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of PCY and 31 opened new positions — a net loss of 22 holders — while 110 trimmed existing stakes and 71 added.

The largest buyer was Bank of America, adding an estimated $48M. The largest seller was Ameriprise, cutting an estimated $99.3M.

  • 239 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2020, down from 265 in Q4 2019.
  • Funds reported $1.9B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2020, down 24% quarter-over-quarter.
  • 31 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2020 and 53 closed out, a net change of -22 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2020 was Bank of America, an estimated $48M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2020 was Ameriprise, an estimated $99.3M sold.

Based on aggregated 13F filings for Q1 2020.