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Invesco Emerging Markets Sovereign Debt ETF

157 hedge funds and large institutions have $1.69B invested in Invesco Emerging Markets Sovereign Debt ETF in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 43

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

2% more capital invested

Capital invested by funds: $1.65B → $1.69B (+$32M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.2% less ownership

Funds ownership: 67.71%67.51% (-0.2%)

1% less funds holding

Funds holding: 158157 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
22
Increased
69
Reduced
43
Closed
21
Calls
$380K
Puts
Net Calls
+$380K
Net Calls Change
+$380K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$286K +$257K +9,047 +712%
YP
102
Yellowstone Partners
Idaho
$285K +$79.3K +2,794 +37%
SWP
103
Stratos Wealth Partners
Ohio
$282K +$19.1K +674 +7%
CT
104
Coastline Trust
Rhode Island
$277K
KFC
105
Klingenstein Fields & Co
New York
$277K
FPCP
106
Fort Point Capital Partners
California
$231K
OC
107
Oppenheimer & Co
New York
$228K -$2.57M -90,593 -92%
CAN
108
Cetera Advisor Networks
California
$225K
DC
109
Davenport & Co
Virginia
$222K
GIA
110
Granite Investment Advisors
New Hampshire
$222K
Macquarie Group
111
Macquarie Group
Australia
$208K +$213K +7,500 New
CA
112
Cetera Advisors
Colorado
$208K +$216K +7,597 New
SC
113
Stratford Consulting
Texas
$201K +$2.67K +94 +1%
BC
114
Barnett & Company
Tennessee
$201K +$205K +7,240 New
NC
115
NewSquare Capital
Pennsylvania
$159K +$41.7K +1,470 +34%
HNB
116
Huntington National Bank
Ohio
$149K -$169K -5,957 Closed
AC
117
Alexandria Capital
Virginia
$106K +$1.02K +36 +0.9%
DADC
118
D.A. Davidson & Co
Montana
$91K +$13.2K +465 +16%
TAIM
119
TD Ameritrade Investment Management
Nebraska
$70K +$45K +1,585 +165%
MAS
120
Madden Advisory Services
Florida
$66K +$68.2K +2,403 New
WP
121
WealthPLAN Partners
Nebraska
$57K -$170 -6 -0.3%
CAL
122
Capital Advisors Ltd
Ohio
$45K
GI
123
Gradient Investments
Minnesota
$45K +$45.8K +1,613 +6,204%
VIA
124
Vantage Investment Advisors
Pennsylvania
$43K -$75.2K -2,649 -63%
BRWM
125
B. Riley Wealth Management
Tennessee
$39K -$2.33K -82 -5%

PCY Hedge Fund Activity: Q2 2015 in Review

157 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2015, worth a combined $1.69B — up 1.9% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PCY positions and 21 closed out — a net gain of 1 holder — while 69 added to existing stakes and 43 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $105M. The largest seller was Bank of America, cutting an estimated $22.7M.

  • 157 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2015, down from 158 in Q1 2015.
  • Funds reported $1.69B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2015, up 1.9% quarter-over-quarter.
  • 22 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2015 and 21 closed out, a net change of +1 holder.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $105M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2015 was Bank of America, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2015.