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Invesco Emerging Markets Sovereign Debt ETF

135 hedge funds and large institutions have $1.1B invested in Invesco Emerging Markets Sovereign Debt ETF in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 132135 (+3)

0.88% less ownership

Funds ownership: 60.23%59.34% (-0.88%)

2% less capital invested

Capital invested by funds: $1.12B → $1.1B (-$18M)

32% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.71M

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
17
Increased
40
Reduced
59
Closed
14
Calls
Puts
$1.71M
Net Calls
-$1.71M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
SNT
126
Security National Trust
West Virginia
$14K
WEC
127
Winslow Evans & Crocker
Massachusetts
$10.6K
BRWM
128
B. Riley Wealth Management
Tennessee
$6K +$5.86K +215 New
ACS
129
Archford Capital Strategies
Illinois
$5.77K +$5.62K +206 New
IFWM
130
Institute for Wealth Management
Colorado
$5K
HI
131
Hudock Inc
Pennsylvania
$4K
SSB
132
Sandy Spring Bank
Maryland
$4K +$4.09K +150 New
FWM
133
Focused Wealth Management
New York
$1K -$1.05M -38,527 -100%
CFA
134
Carroll Financial Associates
North Carolina
$1K +$873 +32 New
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
PFG
136
Piershale Financial Group
Illinois
-$16.4M -608,928 Closed
BCM
137
Bluefin Capital Management
New York
-$7.75M -287,030 Closed
Jane Street
138
Jane Street
New York
-$7.44M -275,491 Closed
SCM
139
Stellar Capital Management
Arizona
-$743K -27,515 Closed
FTUS
140
Flow Traders U.S.
New York
-$681K -25,209 Closed
FFA
141
First Foundation Advisors
California
-$415K -15,357 Closed
FAAS
142
First Allied Advisory Services
California
-$381K -14,187 Closed
RJT
143
Raymond James Trust
Florida
-$301K -11,137 Closed
VKH
144
Virtu KCG Holdings
New York
-$260K -9,624 Closed
ACM
145
Aviance Capital Management
Florida
-$17K -645 Closed
TIM
146
Tortoise Investment Management
New York
-$10K -385 Closed
SHWM
147
Smith & Howard Wealth Management
Georgia
-$8K -294 Closed
WRM
148
Westport Resources Management
Connecticut
-$7K -250 Closed
LWA
149
Lenox Wealth Advisors
New York
-$7K -248 Closed
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
+$436 +16 New

PCY Hedge Fund Activity: Q1 2014 in Review

135 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2014, worth a combined $1.1B — down 1.6% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PCY positions and 14 closed out — a net gain of 3 holders — while 40 added to existing stakes and 59 trimmed.

The largest buyer was UBS, adding an estimated $8.65M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $16.4M sold.

  • 135 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2014, up from 132 in Q4 2013.
  • Funds reported $1.1B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2014, down 1.6% quarter-over-quarter.
  • 17 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2014 and 14 closed out, a net change of +3 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2014 was UBS, an estimated $8.65M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2014 was Piershale Financial Group, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2014.