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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
N
151
Nuveen
North Carolina
$1.46K -$866K -30,500 -37%
CWM
152
Catamount Wealth Management
Connecticut
$1K
FWM
153
Focused Wealth Management
New York
$1K
FNBT
154
FineMark National Bank & Trust
Florida
$1K +$539 +19 New
ASN
155
Advisory Services Network
Georgia
$1K +$624 +22 New
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 +$3.63K +128 +51%
CG
157
Carlyle Group
District of Columbia
-$7.58M -266,542 Closed
IA
158
IndexIQ Advisors
New York
-$5.9M -207,576 Closed
UCFA
159
United Capital Financial Advisors
Texas
-$1.9M -66,335 Closed
AWE
160
Avidian Wealth Enterprises
Texas
-$1.4M -49,077 Closed
JMPWA
161
JP Morgan Private Wealth Advisors
California
-$1.22M -42,960 Closed
RJFSA
162
Raymond James Financial Services Advisors
Florida
-$402K -14,147 Closed
FIM
163
Frontier Investment Management
Texas
-$385K -13,410 Closed
Creative Planning
164
Creative Planning
Kansas
-$234K -8,237 Closed
ECM
165
ETrade Capital Management
Virginia
-$207K -7,289 Closed
VFS
166
VSR Financial Services
Kansas
-$206K -7,255 Closed
ACM
167
Americafirst Capital Management
California
-$202K -7,110 Closed
AP
168
Advisors Preferred
Maryland
-$128K -4,506 Closed
LWCFA
169
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$43K -1,512 Closed
TRCT
170
Tower Research Capital (TRC)
New York
-$24K -859 Closed
AF
171
Allworth Financial
California
-$9K -317 Closed
KTC
172
Kistler-Tiffany Companies
Pennsylvania
-$4K -134 Closed
CCS
173
Crosspoint Capital Strategies
California
-$3K -112 Closed
CFN
174
Cordasco Financial Network
Florida
-$3K -88 Closed
LWA
175
Lenox Wealth Advisors
New York
-$2K -68 Closed

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.