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Invesco Emerging Markets Sovereign Debt ETF
PCY

265 hedge funds and large institutions have $2.49B invested in Invesco Emerging Markets Sovereign Debt ETF in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 103 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 32

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

51% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 68

12% more funds holding

Funds holding: 237 → 265 (+28)

1% more capital invested

Capital invested by funds: $2.47B → $2.49B (+$20.7M)

0.45% more ownership

Funds ownership: 69% → 69.45% (+0.45%)

Holders
265
Holders Change
+28
Holders Change %
+11.81%
% of All Funds
5.22%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.26%
New
63
Increased
103
Reduced
68
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.6M
2
Bank of America
Bank of America
North Carolina
+$13.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.22M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$6.21M
5
UBS Group
UBS Group
Switzerland
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$74.3M
2
Ameriprise
Ameriprise
Minnesota
-$21.3M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$9.96M
4
Goldman Sachs
Goldman Sachs
New York
-$8.88M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
76
Cardan Capital Partners
Colorado
$2.48M +$235K +8,069 +11%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$2.46M -$243K -8,340 -9%
SPC
78
Sigma Planning Corp
Michigan
$2.44M -$2.81M -96,415 -54%
IA
79
IFP Advisors
Florida
$2.41M -$69.2K -2,378 -3%
RT
80
Rockland Trust
Massachusetts
$2.41M +$208K +7,164 +10%
FTUS
81
Flow Traders U.S.
New York
$2.36M +$2.32M +79,679 New
KF
82
Krilogy Financial
Missouri
$2.35M -$274K -9,399 -11%
CCM
83
Crabel Capital Management
California
$2.26M +$247K +8,500 +13%
PAG
84
Private Advisor Group
New Jersey
$2.23M +$204K +6,994 +10%
DSC
85
Duncker Streett & Co
Missouri
$2.16M +$39.2K +1,348 +2%
CAM
86
Crestone Asset Management
Colorado
$2.15M +$124K +4,263 +6%
KC
87
Kepos Capital
New York
$2.14M -$1.75M -60,100 -45%
SC
88
Slow Capital
California
$2.03M -$358K -12,285 -15%
5L
89
55I LLC
Massachusetts
$1.95M +$234K +8,057 +14%
First Trust Advisors
90
First Trust Advisors
Illinois
$1.92M -$698 -24 -0%
BCM
91
Brookstone Capital Management
Illinois
$1.91M +$555K +19,075 +42%
VAIA
92
Virtus Alternative Investment Advisers
Connecticut
$1.89M -$180K -6,188 -9%
Truist Financial
93
Truist Financial
North Carolina
$1.86M +$1.83M +63,046 New
AF
94
Advisornet Financial
Minnesota
$1.84M +$223K +7,676 +14%
VWA
95
V Wealth Advisors
Kansas
$1.78M – – –
HWM
96
Howard Wealth Management
Connecticut
$1.69M +$1.67M +57,295 New
UCFA
97
United Capital Financial Advisors
Texas
$1.68M +$116 +4 +0%
TA
98
TFG Advisers
Michigan
$1.63M +$38.1K +1,310 +2%
SAS
99
Sage Advisory Services
Texas
$1.63M +$194K +6,666 +14%
PAG
100
Pinnacle Advisory Group
Maryland
$1.56M +$32.3K +1,109 +2%
2 3
4
5 6

PCY Hedge Fund Activity: Q4 2019 in Review

265 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2019, worth a combined $2.49B — up 0.84% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new PCY positions and 32 closed out — a net gain of 31 holders — while 103 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $18.6M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $74.3M sold.

  • 265 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2019, up from 237 in Q3 2019.
  • Funds reported $2.49B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2019, up 0.84% quarter-over-quarter.
  • 63 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2019 and 32 closed out, a net change of +31 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2019 was BlackRock, an estimated $18.6M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2019 was Allianz Asset Management, an estimated $74.3M sold.

Based on aggregated 13F filings for Q4 2019.