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Invesco Emerging Markets Sovereign Debt ETF

192 hedge funds and large institutions have $2.81B invested in Invesco Emerging Markets Sovereign Debt ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

82% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 45

19% more capital invested

Capital invested by funds: $2.35B → $2.81B (+$456M)

7% more funds holding

Funds holding: 179192 (+13)

3.44% more ownership

Funds ownership: 67.32%70.76% (+3.4%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $321K

Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
5.12%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
33
Increased
82
Reduced
45
Closed
18
Calls
Puts
$321K
Net Calls
-$321K
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
151
IndexIQ Advisors
New York
$127K -$1.28M -42,099 -91%
CWM
152
Concert Wealth Management
California
$111K +$107K +3,545 New
DADC
153
D.A. Davidson & Co
Montana
$109K +$24K +792 +28%
MFW
154
Mosaic Family Wealth
Missouri
$88K -$7.22K -238 -8%
Barclays
155
Barclays
United Kingdom
$83K
PFG
156
Piershale Financial Group
Illinois
$81K -$22M -724,279 -100%
PFBT
157
Parkside Financial Bank & Trust
Missouri
$48K +$8.06K +266 +21%
VanEck Associates
158
VanEck Associates
New York
$44K +$43.3K +1,427 New
SAM
159
Shamrock Asset Management
Texas
$38K
WEC
160
Winslow Evans & Crocker
Massachusetts
$35.9K -$4.79K -158 -12%
NFG
161
Next Financial Group
Texas
$32K +$31.3K +1,032 +6,880%
WP
162
WealthPLAN Partners
Nebraska
$27.5K -$134K -4,424 -83%
JCM
163
Jacobi Capital Management
Pennsylvania
$24K +$1.88K +62 +8%
SFG
164
SevenBridge Financial Group
Pennsylvania
$21K
WAM
165
Wealthspire Advisors (Maryland)
Maryland
$21K
FNBT
166
FineMark National Bank & Trust
Florida
$18K
HI
167
Hudock Inc
Pennsylvania
$18K
NHFG
168
New Harbor Financial Group
Massachusetts
$15K
SNT
169
Security National Trust
West Virginia
$15K
RBC
170
Roble Belko & Company
Pennsylvania
$14K
HPBT
171
High Point Bank & Trust
North Carolina
$13K
MRCM
172
M&R Capital Management
New Jersey
$12K
AA
173
Apriem Advisors
California
$11K +$10.5K +347 New
RFA
174
Reilly Financial Advisors
California
$9K
LM
175
Legg Mason
Maryland
$7K

PCY Hedge Fund Activity: Q3 2016 in Review

192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2016, worth a combined $2.81B — up 19% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PCY positions and 18 closed out — a net gain of 15 holders — while 82 added to existing stakes and 45 trimmed.

The largest buyer was Wells Fargo, adding an estimated $134M. The largest seller was UBS Group, cutting an estimated $41.5M.

  • 192 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2016, up from 179 in Q2 2016.
  • Funds reported $2.81B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2016, up 19% quarter-over-quarter.
  • 33 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2016 and 18 closed out, a net change of +15 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2016 was Wells Fargo, an estimated $134M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2016 was UBS Group, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2016.