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Invesco Emerging Markets Sovereign Debt ETF
PCY

258 hedge funds and large institutions have $3.61B invested in Invesco Emerging Markets Sovereign Debt ETF in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 22

56% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 63

21% more funds holding

Funds holding: 214 → 258 (+44)

4% more capital invested

Capital invested by funds: $3.46B → $3.61B (+$151M)

0.01% more ownership

Funds ownership: 70.92% → 70.93% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $292K

Holders
258
Holders Change
+44
Holders Change %
+20.56%
% of All Funds
5.85%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
67
Increased
98
Reduced
63
Closed
22
Calls
–
Puts
$292K
Net Calls
-$292K
Net Calls Change
-$292K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$58M
2
Ameriprise
Ameriprise
Minnesota
+$13.3M
3
BCM
Bluefin Capital Management
New York
+$13.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$12.2M
5
Wells Fargo
Wells Fargo
California
+$8.73M

Top Sellers

1
AWM
AE Wealth Management
Kansas
-$21.2M
2
WI
WBI Investments
New Jersey
-$16M
3
FIM
Freedom Investment Management
Connecticut
-$15.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.57M
5
Jane Street
Jane Street
New York
-$7.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
101
Capital Wealth Management
Rhode Island
$1.5M +$1.5M +50,920 New
IWM
102
IHT Wealth Management
Illinois
$1.5M +$1.14M +38,737 +326%
CCP
103
Cardan Capital Partners
Colorado
$1.48M +$88.1K +2,987 +6%
HighTower Advisors
104
HighTower Advisors
Illinois
$1.43M +$549K +18,616 +63%
SWM
105
SeaCrest Wealth Management
New York
$1.41M +$1.41M +47,746 New
CCM
106
Crabel Capital Management
California
$1.4M +$1.4M +47,301 New
AF
107
Advisornet Financial
Minnesota
$1.3M +$1.3M +44,142 New
WWMSC
108
Wagner Wealth Management (South Carolina)
South Carolina
$1.28M +$1.28M +43,435 New
WP
109
WealthSource Partners
California
$1.25M -$6.46K -219 -0.5%
PWPS
110
Pinnacle Wealth Planning Services
Ohio
$1.22M +$1.21M +41,130 New
AWA
111
Arete Wealth Advisors
Illinois
$1.2M +$104K +3,518 +9%
AP
112
Advisors Preferred
Maryland
$1.18M -$1.5M -51,000 -56%
UCFA
113
United Capital Financial Advisors
Texas
$1.16M +$22.1K +748 +2%
ACP
114
Arcus Capital Partners
Georgia
$1.16M -$1.68K -57 -0.1%
FA
115
FDx Advisors
Illinois
$1.14M +$85.8K +2,909 +8%
SAS
116
Sage Advisory Services
Texas
$1.14M -$164K -5,550 -13%
CFA
117
Carroll Financial Associates
North Carolina
$1.09M +$38.4K +1,301 +4%
NC
118
NewSquare Capital
Pennsylvania
$1.06M -$15K -507 -1%
CA
119
Cetera Advisors
Colorado
$1.05M +$582K +19,736 +127%
PAG
120
Private Advisor Group
New Jersey
$1.04M -$2.85M -96,554 -73%
SC
121
Slow Capital
California
$1.04M +$1.04M +35,104 New
ML
122
McAdam LLC
Pennsylvania
$1M – – –
PCM
123
Peak Capital Management
Colorado
$1M – – –
AFNAS
124
American Financial Network Advisory Services
California
$995K +$295K +10,012 +42%
AIA
125
Allegis Investment Advisors
Idaho
$961K +$95K +3,220 +11%
3 4
5
6 7

PCY Hedge Fund Activity: Q4 2017 in Review

258 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2017, worth a combined $3.61B — up 4.4% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PCY positions and 22 closed out — a net gain of 45 holders — while 98 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $58M. The largest seller was AE Wealth Management, cutting an estimated $21.2M.

  • 258 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2017, up from 214 in Q3 2017.
  • Funds reported $3.61B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2017, up 4.4% quarter-over-quarter.
  • 67 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2017 and 22 closed out, a net change of +45 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2017 was Bank of America, an estimated $58M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2017 was AE Wealth Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2017.