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Invesco Emerging Markets Sovereign Debt ETF

157 hedge funds and large institutions have $1.69B invested in Invesco Emerging Markets Sovereign Debt ETF in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 43

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

2% more capital invested

Capital invested by funds: $1.65B → $1.69B (+$32M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.2% less ownership

Funds ownership: 67.71%67.51% (-0.2%)

1% less funds holding

Funds holding: 158157 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
22
Increased
69
Reduced
43
Closed
21
Calls
$380K
Puts
Net Calls
+$380K
Net Calls Change
+$380K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Shamrock Asset Management
Texas
$38K
MFBTD
127
MB Financial Bank - Trust Department
Illinois
$35K +$35.5K +1,251 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$30K +$23.7K +836 +354%
BFEC
129
Benjamin F. Edwards & Company
Missouri
$26K +$9.56K +337 +55%
GT
130
Glenmede Trust
Pennsylvania
$24K
GC
131
Guggenheim Capital
Illinois
$24K
WEC
132
Winslow Evans & Crocker
Massachusetts
$23.5K +$13.3K +470 +124%
SEI Investments
133
SEI Investments
Pennsylvania
$18K -$79.8K -2,813 -82%
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$17K +$5.85K +206 +53%
HI
135
Hudock Inc
Pennsylvania
$16K
FANJ
136
Financial Architects (New Jersey)
New Jersey
$14K -$1.7K -60 -11%
SNT
137
Security National Trust
West Virginia
$14K
ACS
138
Archford Capital Strategies
Illinois
$10K +$738 +26 +8%
TFA
139
Transamerica Financial Advisors
Florida
$9K +$57 +2 +0.7%
LWM
140
LBA Wealth Management
Florida
$9K +$3.26K +115 +56%
WTB
141
Washington Trust Bank
Washington
$8K +$8.37K +295 New
NMIS
142
Northwestern Mutual Investment Services
Wisconsin
$7K +$7.15K +252 New
RCG
143
Ruggie Capital Group
Florida
$7K +$7.52K +265 New
BWA
144
Burt Wealth Advisors
Maryland
$6K +$6.58K +232 New
PSI
145
Pinnacle Summer Investments
Virginia
$5K +$5.19K +183 New
FMII
146
Farmers & Merchants Investments Inc
Nebraska
$4K
SSB
147
Sandy Spring Bank
Maryland
$4K
WA
148
WFG Advisors
Texas
$4K +$3.06K +108 +292%
DAM
149
Delta Asset Management
Tennessee
$3K
FFC
150
First Financial Corp
Indiana
$2K +$1.65K +58 New

PCY Hedge Fund Activity: Q2 2015 in Review

157 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2015, worth a combined $1.69B — up 1.9% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PCY positions and 21 closed out — a net gain of 1 holder — while 69 added to existing stakes and 43 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $105M. The largest seller was Bank of America, cutting an estimated $22.7M.

  • 157 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2015, down from 158 in Q1 2015.
  • Funds reported $1.69B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2015, up 1.9% quarter-over-quarter.
  • 22 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2015 and 21 closed out, a net change of +1 holder.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $105M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2015 was Bank of America, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2015.