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Invesco Emerging Markets Sovereign Debt ETF

206 hedge funds and large institutions have $2.29B invested in Invesco Emerging Markets Sovereign Debt ETF in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

7% more funds holding

Funds holding: 192206 (+14)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

10.18% less ownership

Funds ownership: 70.76%60.58% (-10%)

19% less capital invested

Capital invested by funds: $2.81B → $2.29B (-$523M)

Holders
206
Holders Change
+14
Holders Change %
+7.29%
% of All Funds
5.15%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
51
Increased
73
Reduced
58
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
76
Perigon Wealth Management
California
$1.7M -$493K -17,032 -23%
W
77
Wealthfront
California
$1.67M +$364K +12,576 +27%
PSW
78
Portfolio Strategies (Washington)
Washington
$1.53M +$1.57M +54,135 New
ACS
79
Archford Capital Strategies
Illinois
$1.49M +$850K +29,348 +126%
CAN
80
Cetera Advisor Networks
California
$1.41M +$1.17M +40,501 +426%
NC
81
NewSquare Capital
Pennsylvania
$1.34M -$1.54M -53,162 -53%
KKAMG
82
Kernodle & Katon Asset Management Group
Arkansas
$1.23M -$3.27K -113 -0.3%
GC
83
Guggenheim Capital
Illinois
$1.18M +$1.21M +41,838 New
DSC
84
Duncker Streett & Co
Missouri
$1.16M +$6.66K +230 +0.6%
HW
85
Hedeker Wealth
Illinois
$1.12M +$184K +6,359 +19%
SPC
86
Sigma Planning Corp
Michigan
$1.11M +$788K +27,215 +225%
ACP
87
Arcus Capital Partners
Georgia
$1.05M +$1.08M +37,251 New
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$1.04M +$261K +9,024 +32%
SB
89
Suntrust Banks
Georgia
$1.03M -$161K -5,569 -13%
Betterment LLC
90
Betterment LLC
New York
$1.02M +$380K +13,139 +57%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$978K +$1M +34,615 New
Creative Planning
92
Creative Planning
Kansas
$910K -$133K -4,594 -12%
SSG
93
Summit Securities Group
New York
$848K +$869K +30,000 New
MAM
94
Marquette Asset Management
Minnesota
$835K
BCM
95
Bluefin Capital Management
New York
$826K +$846K +29,216 New
Citadel Advisors
96
Citadel Advisors
Florida
$822K +$842K +29,098 New
LYV
97
Live Your Vision
Pennsylvania
$796K +$81.8K +2,824 +11%
CCP
98
Cardan Capital Partners
Colorado
$774K +$48.8K +1,684 +7%
ML
99
McAdam LLC
Pennsylvania
$747K +$765K +26,431 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$678K

PCY Hedge Fund Activity: Q4 2016 in Review

206 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2016, worth a combined $2.29B — down 19% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PCY positions and 33 closed out — a net gain of 18 holders — while 73 added to existing stakes and 58 trimmed.

The largest buyer was Wells Fargo, adding an estimated $62.1M. The largest seller was Bank of America, cutting an estimated $304M.

  • 206 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $2.29B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2016, down 19% quarter-over-quarter.
  • 51 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2016 and 33 closed out, a net change of +18 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2016 was Wells Fargo, an estimated $62.1M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2016 was Bank of America, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2016.