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Invesco Emerging Markets Sovereign Debt ETF

151 hedge funds and large institutions have $1.29B invested in Invesco Emerging Markets Sovereign Debt ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

17% more capital invested

Capital invested by funds: $1.1B → $1.29B (+$189M)

12% more funds holding

Funds holding: 135151 (+16)

0.45% more ownership

Funds ownership: 59.34%59.8% (+0.45%)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.27M

Holders
151
Holders Change
+16
Holders Change %
+11.85%
% of All Funds
4.34%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
27
Increased
50
Reduced
52
Closed
10
Calls
Puts
$1.27M
Net Calls
-$1.27M
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
101
LifePlan Financial Group
Ohio
$347K -$21.2K -740 -6%
KFC
102
Klingenstein Fields & Co
New York
$292K
SC
103
Stratford Consulting
Texas
$283K +$3.15K +110 +1%
AA
104
AlphaMark Advisors
Kentucky
$283K +$15.8K +550 +6%
OIA
105
Optimum Investment Advisors
Illinois
$283K +$279K +9,714 New
FPCP
106
Fort Point Capital Partners
California
$243K -$545 -19 -0.2%
IH
107
IFC Holdings
Florida
$239K -$16.9K -588 -7%
AC
108
Alexandria Capital
Virginia
$234K -$4.27K -149 -2%
DC
109
Davenport & Co
Virginia
$234K
ECAM
110
East Coast Asset Management
Massachusetts
$233K
GIA
111
Granite Investment Advisors
New Hampshire
$233K
HFS
112
HL Financial Services
Kentucky
$229K -$23.4K -815 -9%
IPC
113
Independent Portfolio Consultants
Florida
$220K +$3.58K +125 +2%
Barclays
114
Barclays
United Kingdom
$219K +$141K +4,900 +186%
YP
115
Yellowstone Partners
Idaho
$210K +$201 +7 +0.1%
Deutsche Bank
116
Deutsche Bank
Germany
$164K +$112K +3,919 +226%
VIA
117
Vantage Investment Advisors
Pennsylvania
$153K -$73.9K -2,576 -33%
Macquarie Group
118
Macquarie Group
Australia
$146K +$143K +5,000 New
DADC
119
D.A. Davidson & Co
Montana
$137K -$8.61K -300 -6%
NC
120
NewSquare Capital
Pennsylvania
$137K +$12.7K +443 +10%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$111K -$95.7K -3,338 -47%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$94K +$55.7K +1,942 +151%
OAM
123
Orinda Asset Management
California
$77K
MAS
124
Madden Advisory Services
Florida
$74K -$1.32K -46 -2%
PAS
125
Partnervest Advisory Services
California
$70K -$774 -27 -1%

PCY Hedge Fund Activity: Q2 2014 in Review

151 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2014, worth a combined $1.29B — up 17% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PCY positions and 10 closed out — a net gain of 17 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was UBS, adding an estimated $42.4M. The largest seller was Windham Capital Management, cutting an estimated $15.8M.

  • 151 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2014, up from 135 in Q1 2014.
  • Funds reported $1.29B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2014, up 17% quarter-over-quarter.
  • 27 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2014 and 10 closed out, a net change of +17 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2014 was UBS, an estimated $42.4M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2014 was Windham Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2014.