Invesco Emerging Markets Sovereign Debt ETF
206 hedge funds and large institutions have $2.29B invested in Invesco Emerging Markets Sovereign Debt ETF in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 33 closing their positions.
55% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 33
26% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 58
7% more funds holding
Funds holding: 192 → 206 (+14)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
10.18% less ownership
Funds ownership: 70.76% → 60.58% (-10%)
19% less capital invested
Capital invested by funds: $2.81B → $2.29B (-$523M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$62.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$44.6M |
| 3 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$16.1M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$11.8M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$304M |
| 2 |
SG Americas Securities
New York
|
-$45.3M |
| 3 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$41.5M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$25.8M |
| 5 |
MWP
Moller Wealth Partners
|
-$16.5M |
PCY Hedge Fund Activity: Q4 2016 in Review
206 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2016, worth a combined $2.29B — down 19% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PCY positions and 33 closed out — a net gain of 18 holders — while 73 added to existing stakes and 58 trimmed.
The largest buyer was Wells Fargo, adding an estimated $62.1M. The largest seller was Bank of America, cutting an estimated $304M.
- 206 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2016, up from 192 in Q3 2016.
- Funds reported $2.29B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2016, down 19% quarter-over-quarter.
- 51 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2016 and 33 closed out, a net change of +18 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2016 was Wells Fargo, an estimated $62.1M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2016 was Bank of America, an estimated $304M sold.
Based on aggregated 13F filings for Q4 2016.