PCY icon

Invesco Emerging Markets Sovereign Debt ETF
PCY

Overview Fund Activity

158 hedge funds and large institutions have $2.01B invested in Invesco Emerging Markets Sovereign Debt ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
25
Increased
60
Reduced
42
Closed
16
Calls
–
Puts
$15.1M
Net Calls
-$15.1M
Net Calls Change
-$13.9M

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$120M
2
Bank of America
Bank of America
North Carolina
$236M
3
BTS
BB&T Securities
Virginia
$29.5M
4
U
UBS
Switzerland
$87M
5
Wells Fargo
Wells Fargo
California
$373M

Top Sellers

1
MWP
Moller Wealth Partners
$0
2
SAS
Sage Advisory Services
Texas
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6M
4
TFA
Transamerica Financial Advisors
Florida
$13K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
151
Sandy Spring Bank
Maryland
$4K – – –
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$3K -$29.3K -811 -91%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$3K -$14.7K -489 -83%
ST
154
Smithfield Trust
Pennsylvania
$3K +$3K +100 New
FANJ
155
Financial Architects (New Jersey)
New Jersey
$2K – – –
TJHA
156
Thomas J. Herzfeld Advisors
Florida
$1K – – –
FWM
157
Focused Wealth Management
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
MWP
159
Moller Wealth Partners
– -$13.5M -463,448 Closed
SAS
160
Sage Advisory Services
Texas
– -$12M -410,836 Closed
BIT
161
BlackRock Institutional Trust
California
– -$4.56M -156,452 Closed
UCFA
162
United Capital Financial Advisors
Texas
– -$2.96M -101,582 Closed
ECM
163
ETrade Capital Management
Virginia
– -$2.77M -94,868 Closed
HIM
164
Hanlon Investment Management
New Jersey
– -$2.19M -75,108 Closed
NCM
165
Newgate Capital Management
Connecticut
– -$2.14M -73,456 Closed
SB
166
Suntrust Banks
Georgia
– -$1.71M -58,534 Closed
LS
167
Lattice Strategies
Pennsylvania
– -$603K -20,678 Closed
WCM
168
Weatherstone Capital Management
Colorado
– -$388K -13,292 Closed
HFS
169
HL Financial Services
Kentucky
– -$229K -7,841 Closed
YP
170
Yellowstone Partners
Idaho
– -$210K -7,199 Closed
Macquarie Group
171
Macquarie Group
Australia
– -$146K -5,000 Closed
PAS
172
Partnervest Advisory Services
California
– -$70K -2,404 Closed
BRWA
173
B. Riley Wealth Advisors
Florida
– -$11.7K -400 Closed
HR
174
Howe & Rusling
New York
– -$9K -300 Closed
3 4 5 6
7