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Invesco Emerging Markets Sovereign Debt ETF

247 hedge funds and large institutions have $2.37B invested in Invesco Emerging Markets Sovereign Debt ETF in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

18% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 73

5% more funds holding

Funds holding: 236247 (+11)

6.7% less ownership

Funds ownership: 75.84%69.14% (-6.7%)

13% less capital invested

Capital invested by funds: $2.73B → $2.37B (-$363M)

Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
5.35%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
54
Increased
86
Reduced
73
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ahrens Investment Partners
Louisiana
$274K -$93.1K -3,400 -26%
AWM
152
AE Wealth Management
Kansas
$272K +$18.8K +687 +8%
William Blair & Company
153
William Blair & Company
Illinois
$267K -$78K -2,848 -23%
DC
154
Davenport & Co
Virginia
$267K
SGS
155
Sterling Global Strategies
California
$262K +$256K +9,364 New
CA
156
Cetera Advisors
Colorado
$255K +$20.5K +750 +9%
TAIM
157
TD Ameritrade Investment Management
Nebraska
$254K +$18.4K +672 +8%
SS
158
Simplicity Solutions
Minnesota
$250K -$2.68K -98 -1%
IA
159
IFG Advisory
Georgia
$229K -$23.7K -867 -10%
SC
160
Scotia Capital
Ontario, Canada
$226K +$222K +8,100 New
KWM
161
Kingsview Wealth Management
Oregon
$219K +$214K +7,829 New
HR
162
Hayden Royal
North Carolina
$210K +$205K +7,493 New
AB
163
Atlas Brown
Kentucky
$206K +$202K +7,369 New
RJT
164
Raymond James Trust
Florida
$204K +$200K +7,295 New
PFBT
165
Parkside Financial Bank & Trust
Missouri
$197K
Deutsche Bank
166
Deutsche Bank
Germany
$187K +$72.2K +2,639 +65%
IA
167
IFP Advisors
Florida
$141K -$492K -17,986 -78%
SWP
168
Strategic Wealth Partners
Ohio
$134K -$64.9K -2,369 -33%
AA
169
Advisory Alpha
Michigan
$127K +$125K +4,552 New
Citigroup
170
Citigroup
New York
$109K -$25.8K -943 -19%
PFGIA
171
Patriot Financial Group Insurance Agency
Massachusetts
$109K -$2.9K -106 -3%
JCM
172
Jacobi Capital Management
Pennsylvania
$104K
HNB
173
Huntington National Bank
Ohio
$93K
TWA
174
TCI Wealth Advisors
Arizona
$89K +$75.6K +2,762 +667%
ESB
175
Essex Savings Bank
Connecticut
$76K -$15.2K -555 -17%

PCY Hedge Fund Activity: Q1 2019 in Review

247 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2019, worth a combined $2.37B — down 13% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PCY positions and 42 closed out — a net gain of 12 holders — while 86 added to existing stakes and 73 trimmed.

The largest buyer was Wells Fargo, adding an estimated $25.1M. The largest seller was Bank of America, cutting an estimated $571M.

  • 247 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2019, up from 236 in Q4 2018.
  • Funds reported $2.37B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2019, down 13% quarter-over-quarter.
  • 54 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2019 and 42 closed out, a net change of +12 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2019 was Wells Fargo, an estimated $25.1M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2019 was Bank of America, an estimated $571M sold.

Based on aggregated 13F filings for Q1 2019.