Invesco Emerging Markets Sovereign Debt ETF
PCY
158 hedge funds and large institutions have $1.65B invested in Invesco Emerging Markets Sovereign Debt ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 25 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 48
6.32% more ownership
Funds ownership: 61.4% → 67.71% (+6.3%)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
0% more funds holding
Funds holding: 158 → 158 (0)
2% less capital invested
Capital invested by funds: $1.69B → $1.65B (-$38.9M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$92.6M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$90.2M |
| 3 |
AssetMark Inc
Concord,
California
|
+$24.6M |
| 4 |
CPO
Cerity Partners OCIO
New York
|
+$23.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$19.3M |
| 2 |
Morgan Stanley
New York
|
-$15.9M |
| 3 |
MWP
Moller Wealth Partners
|
-$14.1M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$11.5M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$9.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
176
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$12 | -430 | Closed |
|
177
Betterment LLC
New York
| – | -$11K | -394 | Closed |
|
|
CP
178
Corbenic Partners
Bethlehem,
Pennsylvania
| – | -$6K | -204 | Closed |
|
|
CTC
179
Central Trust Company
Jefferson City,
Missouri
| – | -$4K | -132 | Closed |
|
|
ST
180
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$3K | -100 | Closed |
|
181
Barclays
London,
United Kingdom
| – | -$1K | -36 | Closed |
|
|
TJHA
182
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$1K | -27 | Closed |
|
PCY Hedge Fund Activity: Q1 2015 in Review
158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2015, worth a combined $1.65B — down 2.3% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PCY positions and 25 closed out — a net gain of 2 holders — while 57 added to existing stakes and 48 trimmed.
The largest buyer was Bank of America, adding an estimated $92.6M. The largest seller was UBS Group, cutting an estimated $19.3M.
- 158 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $1.65B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2015, down 2.3% quarter-over-quarter.
- 27 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2015 and 25 closed out, a net change of +2 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2015 was Bank of America, an estimated $92.6M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2015 was UBS Group, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2015.