Invesco Emerging Markets Sovereign Debt ETF
261 hedge funds and large institutions have $3.72B invested in Invesco Emerging Markets Sovereign Debt ETF in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 85 reducing their positions, and 35 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 85
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
3.87% more ownership
Funds ownership: 70.93% → 74.81% (+3.9%)
1% more funds holding
Funds holding: 258 → 261 (+3)
3% more capital invested
Capital invested by funds: $3.61B → $3.72B (+$107M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DILIC
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
+$211M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$108M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$53.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$31.6M |
| 5 |
KFA
Kays Financial Advisory
Atlanta,
Georgia
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$22M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$12.6M |
| 3 |
Goldman Sachs
New York
|
-$12.1M |
| 4 |
Morgan Stanley
New York
|
-$9.28M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.27M |
PCY Hedge Fund Activity: Q1 2018 in Review
261 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2018, worth a combined $3.72B — up 3% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PCY positions and 35 closed out — a net gain of 7 holders — while 104 added to existing stakes and 85 trimmed.
The largest buyer was Dai-ichi Life Insurance Company, opening a new position worth an estimated $211M. The largest seller was Invesco, cutting an estimated $22M.
- 261 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2018, up from 258 in Q4 2017.
- Funds reported $3.72B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2018, up 3% quarter-over-quarter.
- 42 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2018 and 35 closed out, a net change of +7 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2018 was Dai-ichi Life Insurance Company, an estimated $211M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2018 was Invesco, an estimated $22M sold.
Based on aggregated 13F filings for Q1 2018.