Invesco Emerging Markets Sovereign Debt ETF
PCY
158 hedge funds and large institutions have $1.69B invested in Invesco Emerging Markets Sovereign Debt ETF in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
0% more funds holding
Funds holding: 158 → 158 (0)
4% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 50
1.87% less ownership
Funds ownership: 63.27% → 61.4% (-1.9%)
16% less capital invested
Capital invested by funds: $2.01B → $1.69B (-$320M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $698K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$69.4M |
| 2 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$17.1M |
| 3 |
MWP
Moller Wealth Partners
|
+$14.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11.4M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$57.4M |
| 2 |
CPO
Cerity Partners OCIO
New York
|
-$19.9M |
| 3 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$14.8M |
| 4 |
Jane Street
New York
|
-$10.8M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$5.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHS
176
M Holdings Securities
Portland,
Oregon
| – | -$81K | -2,860 | Closed |
|
|
OAM
177
Orinda Asset Management
Lafayette,
California
| – | -$75K | -2,651 | Closed |
|
|
NFG
178
Next Financial Group
Houston,
Texas
| – | -$61K | -2,131 | Closed |
|
179
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$17K | -592 | Closed |
|
|
IPC
180
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$10K | -365 | Closed |
|
|
W
181
Wealthfront
Palo Alto,
California
| – | -$8K | -274 | Closed |
|
|
IFWM
182
Institute for Wealth Management
Denver,
Colorado
| – | -$5K | -192 | Closed |
|
|
WCM
183
Wealthcare Capital Management
Richmond,
Virginia
| – | -$5K | -165 | Closed |
|
184
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$3K | -100 | Closed |
|
185
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -83 | Closed |
|
|
FANJ
186
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -60 | Closed |
|
187
Parallax Volatility Advisers
San Francisco,
California
| – | +$29 | +1 | New |
|
PCY Hedge Fund Activity: Q4 2014 in Review
158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2014, worth a combined $1.69B — down 16% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PCY positions and 29 closed out — a net gain of 2 holders — while 48 added to existing stakes and 50 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $69.4M. The largest seller was Bank of America, cutting an estimated $57.4M.
- 158 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $1.69B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2014, down 16% quarter-over-quarter.
- 31 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2014 and 29 closed out, a net change of +2 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $69.4M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2014 was Bank of America, an estimated $57.4M sold.
Based on aggregated 13F filings for Q4 2014.