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Invesco Emerging Markets Sovereign Debt ETF
PCY

258 hedge funds and large institutions have $3.61B invested in Invesco Emerging Markets Sovereign Debt ETF in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 22

56% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 63

21% more funds holding

Funds holding: 214 → 258 (+44)

4% more capital invested

Capital invested by funds: $3.46B → $3.61B (+$151M)

0.01% more ownership

Funds ownership: 70.92% → 70.93% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $292K

Holders
258
Holders Change
+44
Holders Change %
+20.56%
% of All Funds
5.85%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
67
Increased
98
Reduced
63
Closed
22
Calls
–
Puts
$292K
Net Calls
-$292K
Net Calls Change
-$292K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$58M
2
Ameriprise
Ameriprise
Minnesota
+$13.3M
3
BCM
Bluefin Capital Management
New York
+$13.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$12.2M
5
Wells Fargo
Wells Fargo
California
+$8.73M

Top Sellers

1
AWM
AE Wealth Management
Kansas
-$21.2M
2
WI
WBI Investments
New Jersey
-$16M
3
FIM
Freedom Investment Management
Connecticut
-$15.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.57M
5
Jane Street
Jane Street
New York
-$7.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
76
Jane Street
New York
$2.9M -$7.49M -253,958 -72%
W
77
Wealthfront
California
$2.73M +$275K +9,326 +11%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$2.67M -$1.8M -60,847 -40%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$2.65M +$2.63M +89,144 +13,651%
AIS
80
Accurate Investment Solutions
Pennsylvania
$2.55M +$2.55M +86,428 New
FAAS
81
First Allied Advisory Services
California
$2.53M +$1.49M +50,452 +143%
GFPC
82
Global Financial Private Capital
Florida
$2.44M +$902K +30,579 +59%
CAM
83
Crestone Asset Management
Colorado
$2.36M +$469K +15,910 +25%
PA
84
Probity Advisors
Texas
$2.35M -$507K -17,185 -18%
Millennium Management
85
Millennium Management
New York
$2.21M +$1.11M +37,610 +102%
LYV
86
Live Your Vision
Pennsylvania
$2.08M +$307K +10,423 +17%
CAG
87
Csenge Advisory Group
Florida
$1.99M +$94.7K +3,209 +5%
SHA
88
Seneca House Advisors
Virginia
$1.94M +$1.94M +65,626 New
TSS
89
Two Sigma Securities
New York
$1.89M +$1.89M +63,951 New
DSC
90
Duncker Streett & Co
Missouri
$1.89M +$227K +7,693 +14%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.87M -$5.69M -192,845 -75%
SWP
92
Stratos Wealth Partners
Ohio
$1.86M +$1.03M +34,917 +124%
PAG
93
Pinnacle Advisory Group
Maryland
$1.82M +$133K +4,524 +8%
SPIA
94
Steward Partners Investment Advisory
New York
$1.82M -$189K -6,420 -9%
BCM
95
Brookstone Capital Management
Illinois
$1.8M -$165K -5,589 -8%
SBL
96
Sargent Bickham Lagudis
Colorado
$1.79M -$3.82M -129,563 -68%
DI
97
Diligent Investors
California
$1.79M +$1.79M +60,595 New
IFWM
98
Institute for Wealth Management
Colorado
$1.7M +$853K +28,916 +100%
BIAS
99
Beacon Investment Advisory Services
New Jersey
$1.63M -$82.8K -2,806 -5%
Stifel Financial
100
Stifel Financial
Missouri
$1.54M +$185K +6,285 +14%
2 3
4
5 6

PCY Hedge Fund Activity: Q4 2017 in Review

258 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2017, worth a combined $3.61B — up 4.4% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PCY positions and 22 closed out — a net gain of 45 holders — while 98 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $58M. The largest seller was AE Wealth Management, cutting an estimated $21.2M.

  • 258 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2017, up from 214 in Q3 2017.
  • Funds reported $3.61B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2017, up 4.4% quarter-over-quarter.
  • 67 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2017 and 22 closed out, a net change of +45 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2017 was Bank of America, an estimated $58M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2017 was AE Wealth Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2017.