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Invesco Emerging Markets Sovereign Debt ETF

135 hedge funds and large institutions have $1.1B invested in Invesco Emerging Markets Sovereign Debt ETF in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 132135 (+3)

0.88% less ownership

Funds ownership: 60.23%59.34% (-0.88%)

2% less capital invested

Capital invested by funds: $1.12B → $1.1B (-$18M)

32% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.71M

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
17
Increased
40
Reduced
59
Closed
14
Calls
Puts
$1.71M
Net Calls
-$1.71M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$199K -$10.5K -384 -5%
BPBT
102
Boston Private Bank & Trust
Massachusetts
$151K
DADC
103
D.A. Davidson & Co
Montana
$140K -$162K -5,953 -54%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$136K -$615K -22,562 -82%
NC
105
NewSquare Capital
Pennsylvania
$119K -$8.64K -317 -7%
SCG
106
Strategic Capital Group
Washington
$99K -$277K -10,155 -74%
Barclays
107
Barclays
United Kingdom
$74K -$136K -5,000 -65%
OAM
108
Orinda Asset Management
California
$74K
MAS
109
Madden Advisory Services
Florida
$72K -$45.1K -1,654 -39%
Creative Planning
110
Creative Planning
Kansas
$70K +$31K +1,137 +83%
PAS
111
Partnervest Advisory Services
California
$68K -$10.3K -377 -13%
SF
112
Synovus Financial
Georgia
$59K +$57.3K +2,100 New
US Bancorp
113
US Bancorp
Minnesota
$49K +$3.6K +132 +8%
Deutsche Bank
114
Deutsche Bank
Germany
$48K -$249K -9,115 -84%
CMO
115
Covenant Multifamily Offices
Texas
$47K -$94.5K -3,467 -67%
TFA
116
Transamerica Financial Advisors
Florida
$47K +$44.8K +1,644 New
CAL
117
Capital Advisors Ltd
Ohio
$46K +$44.4K +1,628 New
SAM
118
Shamrock Asset Management
Texas
$38K +$35.9K +1,315 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$36K +$27.7K +1,017 +384%
PFA
120
Paradigm Financial Advisors
Missouri
$31K +$327 +12 +1%
TAIM
121
TD Ameritrade Investment Management
Nebraska
$22K +$3.54K +130 +19%
WA
122
WFG Advisors
Texas
$21K -$17.2K -630 -46%
BIM
123
BlackRock Investment Management
Delaware
$21K +$16.1K +590 +401%
BFEC
124
Benjamin F. Edwards & Company
Missouri
$18K
CFN
125
Cordasco Financial Network
Florida
$15K

PCY Hedge Fund Activity: Q1 2014 in Review

135 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2014, worth a combined $1.1B — down 1.6% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PCY positions and 14 closed out — a net gain of 3 holders — while 40 added to existing stakes and 59 trimmed.

The largest buyer was UBS, adding an estimated $8.65M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $16.4M sold.

  • 135 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2014, up from 132 in Q4 2013.
  • Funds reported $1.1B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2014, down 1.6% quarter-over-quarter.
  • 17 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2014 and 14 closed out, a net change of +3 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2014 was UBS, an estimated $8.65M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2014 was Piershale Financial Group, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2014.