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Invesco Emerging Markets Sovereign Debt ETF
PCY

120 hedge funds and large institutions have $1.18B invested in Invesco Emerging Markets Sovereign Debt ETF in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.02B → $1.18B (+$164M)

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

14.52% more ownership

Funds ownership: 51.43% → 65.95% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 128 → 120 (-8)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.14M

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
47
Reduced
41
Closed
24
Calls
–
Puts
$2.14M
Net Calls
-$2.14M
Net Calls Change
-$2.14M

Top Buyers

1
BG
BlackRock Group
United Kingdom
+$68.6M
2
LPL Financial
LPL Financial
California
+$23.8M
3
SAS
Sage Advisory Services
Texas
+$21.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$18.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$34.1M
2
Morgan Stanley
Morgan Stanley
New York
-$8.95M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$8.31M
4
B
Baird
Wisconsin
-$7.94M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$5.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$48K +$39.3K +1,448 +450%
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$40K +$38.2K +1,407 +2,132%
WA
103
WFG Advisors
Texas
$39K +$2.12K +78 +6%
HPBT
104
High Point Bank & Trust
North Carolina
$37K -$170K -6,256 -82%
ACM
105
Aviance Capital Management
Florida
$24K -$757K -27,894 -97%
NHFG
106
New Harbor Financial Group
Massachusetts
$24K – – –
ST
107
Smithfield Trust
Pennsylvania
$20K – – –
BFEC
108
Benjamin F. Edwards & Company
Missouri
$20K +$2.22K +82 +13%
TAIM
109
TD Ameritrade Investment Management
Nebraska
$18K +$705 +26 +4%
SNT
110
Security National Trust
West Virginia
$14K – – –
TIM
111
Tortoise Investment Management
New York
$11K – – –
EWM
112
Elite Wealth Management
Washington
$9K – – –
IFWM
113
Institute for Wealth Management
Colorado
$8K -$45.2K -1,668 -86%
SHWM
114
Smith & Howard Wealth Management
Georgia
$8K – – –
WRM
115
Westport Resources Management
Connecticut
$7K – – –
Creative Planning
116
Creative Planning
Kansas
$5K -$16.1K -594 -77%
TRCT
117
Tower Research Capital (TRC)
New York
$5K +$5.42K +200 New
HI
118
Hudock Inc
Pennsylvania
$4K – – –
CTC
119
Central Trust Company
Missouri
$4K +$3.85K +142 New
SFS
120
Signator Financial Services
Massachusetts
$3K – – –
Verition Fund Management
121
Verition Fund Management
Connecticut
– -$8.31M -304,402 Closed
BCM
122
Bluefin Capital Management
New York
– -$3.4M -123,900 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
– -$1.54M -56,735 Closed
JG
124
Jefferies Group
New York
– -$1.48M -54,283 Closed
SCM
125
Saba Capital Management
New York
– -$938K -34,345 Closed
2 3 4
5
6

PCY Hedge Fund Activity: Q3 2013 in Review

120 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2013, worth a combined $1.18B — up 16% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PCY and 17 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 47 added.

The largest buyer was BlackRock Group, adding an estimated $68.6M. The largest seller was Bank of America, cutting an estimated $34.1M.

  • 120 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2013, down from 128 in Q2 2013.
  • Funds reported $1.18B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2013, up 16% quarter-over-quarter.
  • 17 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2013 and 24 closed out, a net change of -7 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2013 was BlackRock Group, an estimated $68.6M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2013 was Bank of America, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2013.