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Invesco Emerging Markets Sovereign Debt ETF

199 hedge funds and large institutions have $2.43B invested in Invesco Emerging Markets Sovereign Debt ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 63

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6% more capital invested

Capital invested by funds: $2.29B → $2.43B (+$144M)

0.37% less ownership

Funds ownership: 60.58%60.21% (-0.37%)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

3% less funds holding

Funds holding: 206199 (-7)

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.95%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
30
Increased
80
Reduced
63
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$577K +$368K +12,777 +181%
HighTower Advisors
102
HighTower Advisors
Illinois
$561K -$119K -4,136 -18%
IWMPD
103
Integrated Wealth Management (Palm Desert)
California
$559K -$18.2K -630 -3%
AIP
104
Almanack Investment Partners
Pennsylvania
$551K +$294K +10,188 +116%
AIP
105
Ahrens Investment Partners
Louisiana
$531K +$86.5K +3,000 +20%
NGA
106
Naples Global Advisors
Florida
$523K
FF
107
Friedenthal Financial
New Jersey
$517K +$48.9K +1,695 +11%
M&T Bank
108
M&T Bank
New York
$494K -$39.3K -1,364 -7%
MWM
109
Meridian Wealth Management
Kentucky
$486K -$35.5K -1,230 -7%
UBS AM
110
UBS AM
Illinois
$482K +$250K +8,669 +110%
IH
111
IFC Holdings
Florida
$451K +$1.96K +68 +0.4%
CAM
112
Crestone Asset Management
Colorado
$439K +$165K +5,727 +61%
BA
113
Boston Advisors
Massachusetts
$427K -$62K -2,150 -13%
CAN
114
Cetera Advisor Networks
California
$423K -$1.02M -35,284 -71%
Citadel Advisors
115
Citadel Advisors
Florida
$413K -$429K -14,871 -51%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$405K -$3.34M -115,900 -89%
NCM
117
Narwhal Capital Management
Georgia
$392K
SFA
118
Sequoia Financial Advisors
Ohio
$390K -$40.3K -1,399 -9%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$373K
LFG
120
LifePlan Financial Group
Ohio
$367K -$16.4K -570 -4%
ATC
121
Argent Trust Co
Tennessee
$362K
VFA
122
Voya Financial Advisors
Connecticut
$359K -$5.17M -179,257 -94%
IWM
123
IHT Wealth Management
Illinois
$357K +$5.04K +175 +1%
SPC
124
Sigma Planning Corp
Michigan
$352K -$785K -27,219 -69%
HFS
125
HL Financial Services
Kentucky
$343K +$340K +11,804 New

PCY Hedge Fund Activity: Q1 2017 in Review

199 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2017, worth a combined $2.43B — up 6.3% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PCY and 30 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 80 added.

The largest buyer was BlackRock, adding an estimated $127M. The largest seller was Sage Advisory Services, exiting entirely with an estimated $17.3M sold.

  • 199 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2017, down from 206 in Q4 2016.
  • Funds reported $2.43B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2017, up 6.3% quarter-over-quarter.
  • 30 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2017 and 32 closed out, a net change of -2 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2017 was BlackRock, an estimated $127M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2017 was Sage Advisory Services, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2017.