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Invesco Emerging Markets Sovereign Debt ETF

213 hedge funds and large institutions have $2.51B invested in Invesco Emerging Markets Sovereign Debt ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 32

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 199213 (+14)

3% more capital invested

Capital invested by funds: $2.43B → $2.51B (+$81M)

5.97% less ownership

Funds ownership: 60.21%54.24% (-6%)

Holders
213
Holders Change
+14
Holders Change %
+7.04%
% of All Funds
5.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
34
Increased
116
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
151
TD Ameritrade Investment Management
Nebraska
$268K +$42.9K +1,458 +19%
HWM
152
Highwater Wealth Management
Colorado
$267K +$269K +9,124 New
CA
153
Continuum Advisory
Idaho
$265K +$36K +1,221 +16%
ICOA
154
Investment Centers of America
North Dakota
$262K +$48.9K +1,660 +23%
SCA
155
Snowden Capital Advisors
New York
$255K +$257K +8,718 New
SC
156
Stratford Consulting
Texas
$236K +$2.94K +100 +1%
PFS
157
Prospera Financial Services
Texas
$228K +$232K +7,892 New
DI
158
Diligent Investors
California
$219K +$4.48K +152 +2%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$211K +$205K +6,968 +2,639%
RBC
160
Ronald Blue & Co
Georgia
$206K +$3.21K +109 +2%
WAM
161
Wealthspire Advisors (Maryland)
Maryland
$179K +$159K +5,400 +771%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$170K +$117K +3,975 +215%
HNB
163
Huntington National Bank
Ohio
$166K
PFGIA
164
Patriot Financial Group Insurance Agency
Massachusetts
$104K +$618 +21 +0.6%
WA
165
WFG Advisors
Texas
$100K +$6.42K +218 +7%
WB
166
Webster Bank
Connecticut
$96K
CFD
167
Creative Financial Designs
Indiana
$92K +$59 +2 +0.1%
PFBT
168
Parkside Financial Bank & Trust
Missouri
$82K -$1.77K -60 -2%
VWA
169
V Wealth Advisors
Kansas
$80K +$79.1K +2,685 New
GAM
170
Gemmer Asset Management
California
$64K
NFG
171
Next Financial Group
Texas
$61K +$16.1K +548 +35%
DADC
172
D.A. Davidson & Co
Montana
$58K +$58.9K +2,000 New
GRP
173
Global Retirement Partners
California
$52K +$11.4K +386 +28%
ASN
174
Advisory Services Network
Georgia
$44K +$12.3K +417 +39%
MFW
175
Mosaic Family Wealth
Missouri
$40K -$10.1K -342 -20%

PCY Hedge Fund Activity: Q2 2017 in Review

213 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2017, worth a combined $2.51B — up 3.3% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PCY positions and 16 closed out — a net gain of 18 holders — while 116 added to existing stakes and 32 trimmed.

The largest buyer was UBS Group, adding an estimated $34.2M. The largest seller was Bank of America, cutting an estimated $226M.

  • 213 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2017, up from 199 in Q1 2017.
  • Funds reported $2.51B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2017, up 3.3% quarter-over-quarter.
  • 34 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2017 and 16 closed out, a net change of +18 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2017 was UBS Group, an estimated $34.2M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2017 was Bank of America, an estimated $226M sold.

Based on aggregated 13F filings for Q2 2017.