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Invesco Emerging Markets Sovereign Debt ETF

157 hedge funds and large institutions have $1.69B invested in Invesco Emerging Markets Sovereign Debt ETF in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 43

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

2% more capital invested

Capital invested by funds: $1.65B → $1.69B (+$32M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.2% less ownership

Funds ownership: 67.71%67.51% (-0.2%)

1% less funds holding

Funds holding: 158157 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
22
Increased
69
Reduced
43
Closed
21
Calls
$380K
Puts
Net Calls
+$380K
Net Calls Change
+$380K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
76
Sigma Planning Corp
Michigan
$471K -$29.4K -1,036 -6%
KL
77
KWMG LLC
Kansas
$453K -$30K -1,057 -6%
HighTower Advisors
78
HighTower Advisors
Illinois
$438K -$61.8K -2,177 -12%
M&T Bank
79
M&T Bank
New York
$438K -$9.51K -335 -2%
ATC
80
Argent Trust Co
Tennessee
$424K +$197K +6,938 +83%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$420K +$110K +3,880 +34%
NPC
82
National Planning Corporation
California
$419K -$31K -1,091 -7%
KT
83
Kanaly Trust
Texas
$417K
JIC
84
Johnson Investment Counsel
Ohio
$408K +$54.4K +1,916 +15%
HPBT
85
High Point Bank & Trust
North Carolina
$405K +$65K +2,291 +19%
SIA
86
Starfire Investment Advisers
Michigan
$404K
LFG
87
LifePlan Financial Group
Ohio
$400K +$71.6K +2,523 +21%
Citigroup
88
Citigroup
New York
$383K +$8.06K +284 +2%
IH
89
IFC Holdings
Florida
$379K +$99.1K +3,492 +34%
BA
90
Boston Advisors
Massachusetts
$377K +$62.4K +2,200 +19%
NAM
91
NTV Asset Management
West Virginia
$369K +$170 +6 +0%
DIP
92
DT Investment Partners
Pennsylvania
$368K -$1.25M -44,036 -77%
Stifel Financial
93
Stifel Financial
Missouri
$342K -$1.11M -39,274 -76%
UBS AM
94
UBS AM
Illinois
$337K
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$336K +$17K +600 +5%
CWM
96
Concert Wealth Management
California
$322K +$329K +11,604 New
TYCC
97
Texas Yale Capital Corp
Florida
$310K -$52.5K -1,850 -14%
FA
98
FDx Advisors
Illinois
$299K -$284 -10 -0.1%
LYV
99
Live Your Vision
Pennsylvania
$290K +$11.2K +396 +4%
CAS
100
Cue Advisory Services
Arizona
$289K -$10K -353 -3%

PCY Hedge Fund Activity: Q2 2015 in Review

157 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2015, worth a combined $1.69B — up 1.9% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PCY positions and 21 closed out — a net gain of 1 holder — while 69 added to existing stakes and 43 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $105M. The largest seller was Bank of America, cutting an estimated $22.7M.

  • 157 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2015, down from 158 in Q1 2015.
  • Funds reported $1.69B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2015, up 1.9% quarter-over-quarter.
  • 22 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2015 and 21 closed out, a net change of +1 holder.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $105M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2015 was Bank of America, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2015.