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Invesco Emerging Markets Sovereign Debt ETF

135 hedge funds and large institutions have $1.1B invested in Invesco Emerging Markets Sovereign Debt ETF in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 132135 (+3)

0.88% less ownership

Funds ownership: 60.23%59.34% (-0.88%)

2% less capital invested

Capital invested by funds: $1.12B → $1.1B (-$18M)

32% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.71M

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
17
Increased
40
Reduced
59
Closed
14
Calls
Puts
$1.71M
Net Calls
-$1.71M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
KT
76
Kanaly Trust
Texas
$462K -$70.6K -2,590 -14%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$456K +$9.65K +354 +2%
JIC
78
Johnson Investment Counsel
Ohio
$453K +$184K +6,753 +71%
NAM
79
NTV Asset Management
West Virginia
$448K
BA
80
Boston Advisors
Massachusetts
$375K -$13.6K -500 -4%
TYCC
81
Texas Yale Capital Corp
Florida
$365K
RCM
82
Rotella Capital Management
Washington
$364K -$458K -16,800 -56%
LFG
83
LifePlan Financial Group
Ohio
$354K -$53.8K -1,973 -14%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$319K -$240K -8,794 -44%
AIG
85
American International Group
New York
$317K +$96.1K +3,525 +45%
VFS
86
VSR Financial Services
Kansas
$295K +$8.67K +318 +3%
KFC
87
Klingenstein Fields & Co
New York
$280K -$43.6K -1,600 -14%
SC
88
Stratford Consulting
Texas
$269K -$4.31M -158,187 -94%
AA
89
AlphaMark Advisors
Kentucky
$256K +$13.6K +500 +6%
IH
90
IFC Holdings
Florida
$246K -$10.9K -398 -4%
CAN
91
Cetera Advisor Networks
California
$244K -$131K -4,807 -36%
HFS
92
HL Financial Services
Kentucky
$242K -$251K -9,215 -52%
FPCP
93
Fort Point Capital Partners
California
$234K
AC
94
Alexandria Capital
Virginia
$229K +$245 +9 +0.1%
DC
95
Davenport & Co
Virginia
$224K
ECAM
96
East Coast Asset Management
Massachusetts
$224K
GIA
97
Granite Investment Advisors
New Hampshire
$224K
VIA
98
Vantage Investment Advisors
Pennsylvania
$219K +$94K +3,447 +79%
IPC
99
Independent Portfolio Consultants
Florida
$208K +$203K +7,430 New
YP
100
Yellowstone Partners
Idaho
$201K -$35.6K -1,305 -15%

PCY Hedge Fund Activity: Q1 2014 in Review

135 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2014, worth a combined $1.1B — down 1.6% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PCY positions and 14 closed out — a net gain of 3 holders — while 40 added to existing stakes and 59 trimmed.

The largest buyer was UBS, adding an estimated $8.65M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $16.4M sold.

  • 135 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2014, up from 132 in Q4 2013.
  • Funds reported $1.1B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2014, down 1.6% quarter-over-quarter.
  • 17 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2014 and 14 closed out, a net change of +3 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2014 was UBS, an estimated $8.65M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2014 was Piershale Financial Group, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2014.