Invesco Emerging Markets Sovereign Debt ETF
PCY
176 hedge funds and large institutions have $1.76B invested in Invesco Emerging Markets Sovereign Debt ETF in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 22 closing their positions.
118% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 22
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
37% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 43
17% more funds holding
Funds holding: 151 → 176 (+25)
8% more capital invested
Capital invested by funds: $1.63B → $1.76B (+$128M)
1.76% more ownership
Funds ownership: 64.59% → 66.35% (+1.8%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$36.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$29.6M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$27.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.8M |
| 5 |
MWP
Moller Wealth Partners
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$11.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10M |
| 3 |
AssetMark Inc
Concord,
California
|
-$8.84M |
| 4 |
Bank of New York Mellon
New York
|
-$8.09M |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$5.57M |
PCY Hedge Fund Activity: Q4 2015 in Review
176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2015, worth a combined $1.76B — up 7.8% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new PCY positions and 22 closed out — a net gain of 26 holders — while 59 added to existing stakes and 43 trimmed.
The largest buyer was Bank of America, adding an estimated $36.8M. The largest seller was SG Americas Securities, exiting entirely with an estimated $11.4M sold.
- 176 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2015, up from 151 in Q3 2015.
- Funds reported $1.76B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2015, up 7.8% quarter-over-quarter.
- 48 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2015 and 22 closed out, a net change of +26 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2015 was Bank of America, an estimated $36.8M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2015 was SG Americas Securities, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2015.