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Invesco Emerging Markets Sovereign Debt ETF
PCY

120 hedge funds and large institutions have $1.18B invested in Invesco Emerging Markets Sovereign Debt ETF in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.02B → $1.18B (+$164M)

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

14.52% more ownership

Funds ownership: 51.43% → 65.95% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 128 → 120 (-8)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.14M

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
47
Reduced
41
Closed
24
Calls
–
Puts
$2.14M
Net Calls
-$2.14M
Net Calls Change
-$2.14M

Top Buyers

1
BG
BlackRock Group
United Kingdom
+$68.6M
2
LPL Financial
LPL Financial
California
+$23.8M
3
SAS
Sage Advisory Services
Texas
+$21.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$18.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$34.1M
2
Morgan Stanley
Morgan Stanley
New York
-$8.95M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$8.31M
4
B
Baird
Wisconsin
-$7.94M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$5.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
– -$784 -28,737 Closed
CWM
127
Cabot Wealth Management
Massachusetts
– -$636K -23,304 Closed
ASN
128
Advisory Services Network
Georgia
– -$489K -17,958 Closed
LWI
129
Long Wharf Investors
Massachusetts
– -$424K -15,527 Closed
FAAS
130
First Allied Advisory Services
California
– -$418K -15,309 Closed
WCM
131
Weatherstone Capital Management
Colorado
– -$377K -13,837 Closed
LG
132
Leuthold Group
Minnesota
– -$267K -9,784 Closed
BRWA
133
B. Riley Wealth Advisors
Florida
– -$92K -3,380 Closed
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
– -$85K -3,126 Closed
FHC
135
First Heartland Consultants
Missouri
– -$56K -2,050 Closed
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
– -$25K -909 Closed
SF
137
Synovus Financial
Georgia
– -$22K -800 Closed
OWP
138
Obermeyer Wealth Partners
Colorado
– -$15K -560 Closed
GT
139
Glenmede Trust
Pennsylvania
– -$10K -399 Closed
TSWM
140
Triangle Securities Wealth Management
North Carolina
– -$8K -284 Closed
TFA
141
Transamerica Financial Advisors
Florida
– -$6K -214 Closed
BIM
142
BlackRock Investment Management
Delaware
– -$5K -192 Closed
RFA
143
Reilly Financial Advisors
California
– -$4K -150 Closed
PP
144
Palladium Partners
Virginia
– -$2K -82 Closed
CFA
145
Carroll Financial Associates
North Carolina
– +$705 +26 New
2 3 4 5
6

PCY Hedge Fund Activity: Q3 2013 in Review

120 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2013, worth a combined $1.18B — up 16% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PCY and 17 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 47 added.

The largest buyer was BlackRock Group, adding an estimated $68.6M. The largest seller was Bank of America, cutting an estimated $34.1M.

  • 120 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2013, down from 128 in Q2 2013.
  • Funds reported $1.18B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2013, up 16% quarter-over-quarter.
  • 17 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2013 and 24 closed out, a net change of -7 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2013 was BlackRock Group, an estimated $68.6M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2013 was Bank of America, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2013.