We are live on ! Find out more
PCY icon

Invesco Emerging Markets Sovereign Debt ETF

199 hedge funds and large institutions have $2.43B invested in Invesco Emerging Markets Sovereign Debt ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 63

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6% more capital invested

Capital invested by funds: $2.29B → $2.43B (+$144M)

0.37% less ownership

Funds ownership: 60.58%60.21% (-0.37%)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

3% less funds holding

Funds holding: 206199 (-7)

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.95%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
30
Increased
80
Reduced
63
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
151
Huntington National Bank
Ohio
$159K
BTIS
152
BB&T Investment Services
North Carolina
$158K -$50.1K -1,737 -24%
PFGIA
153
Patriot Financial Group Insurance Agency
Massachusetts
$104K +$577 +20 +0.6%
WB
154
Webster Bank
Connecticut
$95K +$22.7K +787 +32%
WA
155
WFG Advisors
Texas
$93K -$21.4K -743 -19%
CFD
156
Creative Financial Designs
Indiana
$91K -$980 -34 -1%
TFA
157
Transamerica Financial Advisors
Florida
$83K -$112K -3,885 -58%
PFBT
158
Parkside Financial Bank & Trust
Missouri
$83K +$36.7K +1,274 +80%
MAS
159
Madden Advisory Services
Florida
$69K +$69.3K +2,403 New
GAM
160
Gemmer Asset Management
California
$64K
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$63K -$94.5K -3,277 -60%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$54K -$244K -8,459 -82%
MFW
163
Mosaic Family Wealth
Missouri
$50K -$30.2K -1,049 -38%
NFG
164
Next Financial Group
Texas
$46K -$30.2K -1,047 -40%
GRP
165
Global Retirement Partners
California
$41K +$288 +10 +0.7%
SAM
166
Shamrock Asset Management
Texas
$38K
ASN
167
Advisory Services Network
Georgia
$31K +$31.1K +1,080 New
EA
168
Edge Advisors
Georgia
$30K +$375 +13 +1%
PSUF
169
People's United Financial
Connecticut
$24K +$23.9K +829 New
WAM
170
Wealthspire Advisors (Maryland)
Maryland
$20K
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$19K
HI
172
Hudock Inc
Pennsylvania
$17K
SFG
173
SevenBridge Financial Group
Pennsylvania
$16K -$4.27K -148 -21%
JCM
174
Jacobi Capital Management
Pennsylvania
$16K -$2.68K -93 -15%
SNT
175
Security National Trust
West Virginia
$15K

PCY Hedge Fund Activity: Q1 2017 in Review

199 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2017, worth a combined $2.43B — up 6.3% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PCY and 30 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 80 added.

The largest buyer was BlackRock, adding an estimated $127M. The largest seller was Sage Advisory Services, exiting entirely with an estimated $17.3M sold.

  • 199 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2017, down from 206 in Q4 2016.
  • Funds reported $2.43B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2017, up 6.3% quarter-over-quarter.
  • 30 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2017 and 32 closed out, a net change of -2 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2017 was BlackRock, an estimated $127M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2017 was Sage Advisory Services, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2017.