Invesco Emerging Markets Sovereign Debt ETF
PCY
132 hedge funds and large institutions have $1.12B invested in Invesco Emerging Markets Sovereign Debt ETF in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
10% more funds holding
Funds holding: 120 → 132 (+12)
5% less capital invested
Capital invested by funds: $1.18B → $1.12B (-$61.2M)
5.72% less ownership
Funds ownership: 65.95% → 60.23% (-5.7%)
23% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 52
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $697K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
+$9.22M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$7.83M |
| 3 |
Jane Street
New York
|
+$7.52M |
| 4 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$7.47M |
| 5 |
Goldman Sachs
New York
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$25.7M |
| 2 |
JP Morgan Chase
New York
|
-$21M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$18M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.69M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$5.08M |
PCY Hedge Fund Activity: Q4 2013 in Review
132 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2013, worth a combined $1.12B — down 5.2% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PCY positions and 12 closed out — a net gain of 14 holders — while 40 added to existing stakes and 52 trimmed.
The largest buyer was FDx Advisors, opening a new position worth an estimated $9.22M. The largest seller was Invesco, cutting an estimated $25.7M.
- 132 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2013, up from 120 in Q3 2013.
- Funds reported $1.12B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2013, down 5.2% quarter-over-quarter.
- 26 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2013 and 12 closed out, a net change of +14 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2013 was FDx Advisors, an estimated $9.22M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2013 was Invesco, an estimated $25.7M sold.
Based on aggregated 13F filings for Q4 2013.