Invesco Emerging Markets Sovereign Debt ETF
179 hedge funds and large institutions have $2.35B invested in Invesco Emerging Markets Sovereign Debt ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 15 closing their positions.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
55% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 49
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
23% more capital invested
Capital invested by funds: $1.92B → $2.35B (+$436M)
8% more funds holding
Funds holding: 166 → 179 (+13)
0.92% less ownership
Funds ownership: 68.23% → 67.32% (-0.92%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$214M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$29.2M |
| 3 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$20.8M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$15.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$15.5M |
| 2 |
AssetMark Inc
Concord,
California
|
-$14.5M |
| 3 |
LPL Financial
San Diego,
California
|
-$10.7M |
| 4 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$2.7M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.59M |
PCY Hedge Fund Activity: Q2 2016 in Review
179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2016, worth a combined $2.35B — up 23% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PCY positions and 15 closed out — a net gain of 15 holders — while 76 added to existing stakes and 49 trimmed.
The largest buyer was Bank of America, adding an estimated $214M. The largest seller was Windham Capital Management, exiting entirely with an estimated $15.5M sold.
- 179 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2016, up from 166 in Q1 2016.
- Funds reported $2.35B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2016, up 23% quarter-over-quarter.
- 30 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2016 and 15 closed out, a net change of +15 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2016 was Bank of America, an estimated $214M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2016 was Windham Capital Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2016.