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Invesco Emerging Markets Sovereign Debt ETF

213 hedge funds and large institutions have $2.51B invested in Invesco Emerging Markets Sovereign Debt ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 32

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 199213 (+14)

3% more capital invested

Capital invested by funds: $2.43B → $2.51B (+$81M)

5.97% less ownership

Funds ownership: 60.21%54.24% (-6%)

Holders
213
Holders Change
+14
Holders Change %
+7.04%
% of All Funds
5.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
34
Increased
116
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
101
Robinson Capital Management
Michigan
$835K +$840K +28,521 New
SWP
102
Stratos Wealth Partners
Ohio
$803K +$180K +6,108 +29%
Allianz Asset Management
103
Allianz Asset Management
Germany
$799K +$803K +27,270 New
Stifel Financial
104
Stifel Financial
Missouri
$776K -$8.33K -283 -1%
AIP
105
Ahrens Investment Partners
Louisiana
$761K +$227K +7,725 +42%
PSW
106
Portfolio Strategies (Washington)
Washington
$749K -$753K -25,577 -50%
PCM
107
Peak Capital Management
Colorado
$748K +$753K +25,556 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$702K
Betterment LLC
109
Betterment LLC
New York
$691K -$94.4K -3,205 -12%
SIA
110
Starfire Investment Advisers
Michigan
$658K +$5.51K +187 +0.8%
Creative Planning
111
Creative Planning
Kansas
$644K -$98.4K -3,342 -13%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$629K
HPC
113
HM Payson & Co
Maine
$603K +$299K +10,150 +97%
OC
114
Oppenheimer & Co
New York
$577K +$303K +10,294 +109%
OAM
115
Oppenheimer Asset Management
New York
$562K -$37K -1,258 -6%
CA
116
Cetera Advisors
Colorado
$543K +$279K +9,479 +104%
FF
117
Friedenthal Financial
New Jersey
$536K +$14.6K +497 +3%
NGA
118
Naples Global Advisors
Florida
$527K
MWM
119
Meridian Wealth Management
Kentucky
$527K +$37.3K +1,265 +8%
M&T Bank
120
M&T Bank
New York
$499K +$1.21K +41 +0.2%
William Blair & Company
121
William Blair & Company
Illinois
$499K +$502K +17,047 New
UBS AM
122
UBS AM
Illinois
$485K
HFS
123
HL Financial Services
Kentucky
$475K +$130K +4,429 +38%
AIP
124
Almanack Investment Partners
Pennsylvania
$446K -$109K -3,706 -20%
IH
125
IFC Holdings
Florida
$445K -$8.78K -298 -2%

PCY Hedge Fund Activity: Q2 2017 in Review

213 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2017, worth a combined $2.51B — up 3.3% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PCY positions and 16 closed out — a net gain of 18 holders — while 116 added to existing stakes and 32 trimmed.

The largest buyer was UBS Group, adding an estimated $34.2M. The largest seller was Bank of America, cutting an estimated $226M.

  • 213 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2017, up from 199 in Q1 2017.
  • Funds reported $2.51B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2017, up 3.3% quarter-over-quarter.
  • 34 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2017 and 16 closed out, a net change of +18 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2017 was UBS Group, an estimated $34.2M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2017 was Bank of America, an estimated $226M sold.

Based on aggregated 13F filings for Q2 2017.