Invesco Emerging Markets Sovereign Debt ETF
PCY
157 hedge funds and large institutions have $1.69B invested in Invesco Emerging Markets Sovereign Debt ETF in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 21 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 43
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
2% more capital invested
Capital invested by funds: $1.65B → $1.69B (+$32M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.2% less ownership
Funds ownership: 67.71% → 67.51% (-0.2%)
1% less funds holding
Funds holding: 158 → 157 (-1)
Top Buyers
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$105M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$19.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.8M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$10.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPIG
176
Chicago Partners Investment Group
Chicago,
Illinois
| – | +$57 | +2 | New |
|
177
Barclays
London,
United Kingdom
| – | +$426 | +15 | New |
|
PCY Hedge Fund Activity: Q2 2015 in Review
157 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2015, worth a combined $1.69B — up 1.9% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PCY positions and 21 closed out — a net gain of 1 holder — while 69 added to existing stakes and 43 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $105M. The largest seller was Bank of America, cutting an estimated $22.7M.
- 157 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2015, down from 158 in Q1 2015.
- Funds reported $1.69B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2015, up 1.9% quarter-over-quarter.
- 22 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2015 and 21 closed out, a net change of +1 holder.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $105M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2015 was Bank of America, an estimated $22.7M sold.
Based on aggregated 13F filings for Q2 2015.