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Invesco Emerging Markets Sovereign Debt ETF

213 hedge funds and large institutions have $2.51B invested in Invesco Emerging Markets Sovereign Debt ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 32

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 199213 (+14)

3% more capital invested

Capital invested by funds: $2.43B → $2.51B (+$81M)

5.97% less ownership

Funds ownership: 60.21%54.24% (-6%)

Holders
213
Holders Change
+14
Holders Change %
+7.04%
% of All Funds
5.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
34
Increased
116
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
126
Boston Advisors
Massachusetts
$430K
MIAN
127
Mariner Independent Advisor Network
Kansas
$409K +$412K +13,998 New
NPC
128
National Planning Corporation
California
$403K -$2.14M -72,664 -84%
SPC
129
Sigma Planning Corp
Michigan
$402K +$48.2K +1,637 +14%
SEI Investments
130
SEI Investments
Pennsylvania
$402K +$92.2K +3,130 +30%
AFP
131
Ausdal Financial Partners
Iowa
$399K +$108K +3,667 +37%
NCM
132
Narwhal Capital Management
Georgia
$395K
SFA
133
Sequoia Financial Advisors
Ohio
$395K +$2.06K +70 +0.5%
CG
134
Colony Group
Massachusetts
$389K +$392K +13,297 New
PA
135
Parallel Advisors
California
$371K +$111K +3,759 +43%
LFG
136
LifePlan Financial Group
Ohio
$369K +$177 +6 +0%
SAS
137
Sage Advisory Services
Texas
$366K +$369K +12,515 New
BTIS
138
BB&T Investment Services
North Carolina
$353K +$197K +6,705 +125%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$350K -$56.8K -1,928 -14%
NFP
140
Narus Financial Partners
Utah
$345K +$16.1K +548 +5%
DC
141
Davenport & Co
Virginia
$343K +$100K +3,400 +41%
KWM
142
Kingsview Wealth Management
Oregon
$339K -$5.65K -192 -2%
MI
143
Moneywise Inc
Virginia
$339K +$17.6K +596 +5%
BL
144
BCWM LLC
Kansas
$317K +$14.7K +500 +5%
FFA
145
First Foundation Advisors
California
$315K -$9.66K -328 -3%
SCM
146
Southport Capital Management
Tennessee
$315K +$317K +10,750 New
AP
147
Advisors Preferred
Maryland
$315K +$317K +10,778 New
SM
148
Sciencast Management
New Jersey
$284K +$286K +9,700 New
VKH
149
Virtu KCG Holdings
New York
$274K +$276K +9,359 New
11A
150
10-15 Associates
New York
$270K +$271K +9,214 New

PCY Hedge Fund Activity: Q2 2017 in Review

213 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2017, worth a combined $2.51B — up 3.3% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PCY positions and 16 closed out — a net gain of 18 holders — while 116 added to existing stakes and 32 trimmed.

The largest buyer was UBS Group, adding an estimated $34.2M. The largest seller was Bank of America, cutting an estimated $226M.

  • 213 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2017, up from 199 in Q1 2017.
  • Funds reported $2.51B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2017, up 3.3% quarter-over-quarter.
  • 34 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2017 and 16 closed out, a net change of +18 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2017 was UBS Group, an estimated $34.2M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2017 was Bank of America, an estimated $226M sold.

Based on aggregated 13F filings for Q2 2017.