Invesco Emerging Markets Sovereign Debt ETF

PCY

Market cap $1.4B

PCY Hedge Fund Activity: Q1 2016 in Review

166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2016, worth a combined $1.92B — up 8.8% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PCY and 27 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 59 added.

The largest buyer was Bank of America, adding an estimated $41.7M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $9.79M sold.

• 166 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2016, down from 176 in Q4 2015.
• Funds reported $1.92B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2016, up 8.8% quarter-over-quarter.
• 27 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2016 and 36 closed out, a net change of -9 holders.
• The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2016 was Bank of America, an estimated $41.7M added.
• The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2016 was Bluefin Capital Management, an estimated $9.79M sold.

Based on aggregated 13F filings for Q1 2016.