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Invesco Emerging Markets Sovereign Debt ETF

158 hedge funds and large institutions have $1.69B invested in Invesco Emerging Markets Sovereign Debt ETF in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% more funds holding

Funds holding: 158158 (0)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

1.87% less ownership

Funds ownership: 63.27%61.4% (-1.9%)

16% less capital invested

Capital invested by funds: $2.01B → $1.69B (-$320M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $698K

Holders
158
Holders Change
Holders Change %
0%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
31
Increased
48
Reduced
50
Closed
29
Calls
Puts
$698K
Net Calls
-$698K
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
126
Vantage Investment Advisors
Pennsylvania
$76K -$17.9K -626 -19%
TFA
127
Transamerica Financial Advisors
Florida
$71K +$59.9K +2,095 +492%
MAS
128
Madden Advisory Services
Florida
$68K
CMO
129
Covenant Multifamily Offices
Texas
$47K
CAL
130
Capital Advisors Ltd
Ohio
$46K
WA
131
WFG Advisors
Texas
$43K +$29 +1 +0.1%
BRWM
132
B. Riley Wealth Management
Tennessee
$42K
SAM
133
Shamrock Asset Management
Texas
$38K
VSWA
134
Vontobel Swiss Wealth Advisors
Switzerland
$28K +$28.6K +1,000 New
US Bancorp
135
US Bancorp
Minnesota
$26K
TAIM
136
TD Ameritrade Investment Management
Nebraska
$26K +$57 +2 +0.2%
GC
137
Guggenheim Capital
Illinois
$25K -$214K -7,476 -90%
GT
138
Glenmede Trust
Pennsylvania
$25K
WA
139
Winfield Associates
Ohio
$20K
BFEC
140
Benjamin F. Edwards & Company
Missouri
$18K
SNT
141
Security National Trust
West Virginia
$14K
AllianceBernstein
142
AllianceBernstein
Tennessee
$12K
BBHC
143
Brown Brothers Harriman & Co
New York
$12K +$12.7K +443 New
Betterment LLC
144
Betterment LLC
New York
$11K +$11.3K +394 New
WEC
145
Winslow Evans & Crocker
Massachusetts
$10.7K
CP
146
Corbenic Partners
Pennsylvania
$6K +$5.84K +204 New
ACS
147
Archford Capital Strategies
Illinois
$5K
FMII
148
Farmers & Merchants Investments Inc
Nebraska
$4K -$2.98K -104 -40%
SSB
149
Sandy Spring Bank
Maryland
$4K
CTC
150
Central Trust Company
Missouri
$4K +$3.78K +132 New

PCY Hedge Fund Activity: Q4 2014 in Review

158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2014, worth a combined $1.69B — down 16% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PCY positions and 29 closed out — a net gain of 2 holders — while 48 added to existing stakes and 50 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $69.4M. The largest seller was Bank of America, cutting an estimated $57.4M.

  • 158 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.69B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2014, down 16% quarter-over-quarter.
  • 31 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2014 and 29 closed out, a net change of +2 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $69.4M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2014 was Bank of America, an estimated $57.4M sold.

Based on aggregated 13F filings for Q4 2014.