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Invesco Emerging Markets Sovereign Debt ETF

151 hedge funds and large institutions have $1.29B invested in Invesco Emerging Markets Sovereign Debt ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

17% more capital invested

Capital invested by funds: $1.1B → $1.29B (+$189M)

12% more funds holding

Funds holding: 135151 (+16)

0.45% more ownership

Funds ownership: 59.34%59.8% (+0.45%)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.27M

Holders
151
Holders Change
+16
Holders Change %
+11.85%
% of All Funds
4.34%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
27
Increased
50
Reduced
52
Closed
10
Calls
Puts
$1.27M
Net Calls
-$1.27M
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Marquette Asset Management
Minnesota
$862K
PMG
77
ProVise Management Group
Florida
$799K +$786K +27,411 New
AssetMark Inc
78
AssetMark Inc
California
$791K +$778K +27,138 New
UBS AM
79
UBS AM
Illinois
$752K
FIM
80
Frontier Investment Management
Texas
$743K +$731K +25,485 New
RIA
81
Regal Investment Advisors
Michigan
$692K -$22.4K -781 -3%
NPC
82
National Planning Corporation
California
$691K +$159K +5,552 +31%
KFS
83
KMS Financial Services
Washington
$637K -$86.5K -3,017 -12%
ACM
84
Argentus Capital Management
Texas
$630K +$620K +21,615 New
LS
85
Lattice Strategies
Pennsylvania
$603K -$272K -9,475 -31%
OAM
86
Occidental Asset Management
California
$575K +$746 +26 +0.1%
BL
87
BCWM LLC
Kansas
$547K -$44.9K -1,567 -8%
Citigroup
88
Citigroup
New York
$534K -$13.1K -455 -2%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$522K +$1.12K +39 +0.2%
HighTower Advisors
90
HighTower Advisors
Illinois
$496K -$4.16K -145 -0.8%
KT
91
Kanaly Trust
Texas
$481K -$115 -4 -0%
NAM
92
NTV Asset Management
West Virginia
$467K
MHS
93
M Holdings Securities
Oregon
$456K +$448K +15,626 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$437K -$143K -5,000 -25%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$397K -$76.5K -2,667 -16%
JIC
96
Johnson Investment Counsel
Ohio
$397K -$73.7K -2,570 -16%
BA
97
Boston Advisors
Massachusetts
$393K +$2.87K +100 +0.7%
WCM
98
Weatherstone Capital Management
Colorado
$388K +$381K +13,292 New
TYCC
99
Texas Yale Capital Corp
Florida
$380K
HIM
100
Hillsdale Investment Management
Ontario, Canada
$358K -$224K -7,800 -39%

PCY Hedge Fund Activity: Q2 2014 in Review

151 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2014, worth a combined $1.29B — up 17% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PCY positions and 10 closed out — a net gain of 17 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was UBS, adding an estimated $42.4M. The largest seller was Windham Capital Management, cutting an estimated $15.8M.

  • 151 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2014, up from 135 in Q1 2014.
  • Funds reported $1.29B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2014, up 17% quarter-over-quarter.
  • 27 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2014 and 10 closed out, a net change of +17 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2014 was UBS, an estimated $42.4M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2014 was Windham Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2014.