We are live on ! Find out more
PCY icon

Invesco Emerging Markets Sovereign Debt ETF

206 hedge funds and large institutions have $2.29B invested in Invesco Emerging Markets Sovereign Debt ETF in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

7% more funds holding

Funds holding: 192206 (+14)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

10.18% less ownership

Funds ownership: 70.76%60.58% (-10%)

19% less capital invested

Capital invested by funds: $2.81B → $2.29B (-$523M)

Holders
206
Holders Change
+14
Holders Change %
+7.29%
% of All Funds
5.15%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
51
Increased
73
Reduced
58
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$661K +$174K +5,998 +34%
AI
102
Atria Investments
North Carolina
$608K +$91.5K +3,161 +17%
CA
103
Cetera Advisors
Colorado
$600K -$936K -32,313 -60%
AWA
104
Arete Wealth Advisors
Illinois
$587K -$360K -12,449 -37%
Stifel Financial
105
Stifel Financial
Missouri
$586K +$161K +5,553 +36%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$585K -$657K -22,678 -52%
PAG
107
Pinnacle Advisory Group
Maryland
$583K +$292K +10,077 +95%
IWMPD
108
Integrated Wealth Management (Palm Desert)
California
$561K
SS
109
Simplicity Solutions
Minnesota
$523K -$50.3K -1,739 -9%
M&T Bank
110
M&T Bank
New York
$519K +$28K +966 +6%
NGA
111
Naples Global Advisors
Florida
$509K
MWM
112
Meridian Wealth Management
Kentucky
$507K +$520K +17,954 New
BA
113
Boston Advisors
Massachusetts
$476K -$44.9K -1,550 -8%
FF
114
Friedenthal Financial
New Jersey
$455K -$1.38M -47,676 -75%
KT
115
Kanaly Trust
Texas
$443K -$6.22K -215 -1%
IH
116
IFC Holdings
Florida
$432K -$17.6K -608 -4%
AIP
117
Ahrens Investment Partners
Louisiana
$432K +$442K +15,269 New
NPC
118
National Planning Corporation
California
$428K -$1.98M -68,486 -82%
SFA
119
Sequoia Financial Advisors
Ohio
$418K +$203K +7,018 +90%
MIAN
120
Mariner Independent Advisor Network
Kansas
$415K -$158K -5,448 -27%
CAM
121
Concorde Asset Management
Michigan
$387K -$34.4K -1,189 -8%
NCM
122
Narwhal Capital Management
Georgia
$382K
SIA
123
Starfire Investment Advisers
Michigan
$376K -$46.4K -1,604 -11%
PCM
124
Pointe Capital Management
Michigan
$376K +$385K +13,294 New
LFG
125
LifePlan Financial Group
Ohio
$373K -$3.82K -132 -1%

PCY Hedge Fund Activity: Q4 2016 in Review

206 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2016, worth a combined $2.29B — down 19% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PCY positions and 33 closed out — a net gain of 18 holders — while 73 added to existing stakes and 58 trimmed.

The largest buyer was Wells Fargo, adding an estimated $62.1M. The largest seller was Bank of America, cutting an estimated $304M.

  • 206 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $2.29B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2016, down 19% quarter-over-quarter.
  • 51 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2016 and 33 closed out, a net change of +18 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2016 was Wells Fargo, an estimated $62.1M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2016 was Bank of America, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2016.