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Invesco Emerging Markets Sovereign Debt ETF

199 hedge funds and large institutions have $2.43B invested in Invesco Emerging Markets Sovereign Debt ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 63

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6% more capital invested

Capital invested by funds: $2.29B → $2.43B (+$144M)

0.37% less ownership

Funds ownership: 60.58%60.21% (-0.37%)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

3% less funds holding

Funds holding: 206199 (-7)

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.95%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
30
Increased
80
Reduced
63
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
176
Roble Belko & Company
Pennsylvania
$14K
GI
177
Gradient Investments
Minnesota
$13K +$7.52K +261 +150%
MRCM
178
M&R Capital Management
New Jersey
$11K
TCM
179
Tradewinds Capital Management
Washington
$11K +$6.72K +233 +174%
EFSCE
180
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$10.7K +371 New
NR
181
Newfound Research
Massachusetts
$10K -$21.1K -732 -67%
WEC
182
Winslow Evans & Crocker
Massachusetts
$8.66K
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$8K -$27.6K -957 -78%
RFA
184
Reilly Financial Advisors
California
$8K
GT
185
Glenmede Trust
Pennsylvania
$8K +$8.88K +308 New
AIM
186
Anchor Investment Management
South Carolina
$7.5K +$29 +1 +0.4%
PMFA
187
Plante Moran Financial Advisors
Michigan
$7K +$6.63K +230 New
HT
188
Heritage Trust
Oklahoma
$6K +$5.94K +206 New
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.17K +$5.13K +178 New
FMII
190
Farmers & Merchants Investments Inc
Nebraska
$4K
DAM
191
Delta Asset Management
Tennessee
$3K
CHP
192
Cable Hill Partners
Oregon
$3K +$2.57K +89 New
WT
193
Whittier Trust
California
$3K +$3.34K +116 New
HS
194
Horan Securities
United States
$2K +$1.99K +69 New
RWA
195
Ropes Wealth Advisors
Massachusetts
$2K +$2.02K +70 New
FWM
196
Focused Wealth Management
New York
$1K
LM
197
Legg Mason
Maryland
$1K
FANJ
198
Financial Architects (New Jersey)
New Jersey
$1K +$750 +26 New
SWA
199
Sutton Wealth Advisors
Florida
$639
SAS
200
Sage Advisory Services
Texas
-$17.3M -612,404 Closed

PCY Hedge Fund Activity: Q1 2017 in Review

199 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2017, worth a combined $2.43B — up 6.3% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PCY and 30 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 80 added.

The largest buyer was BlackRock, adding an estimated $127M. The largest seller was Sage Advisory Services, exiting entirely with an estimated $17.3M sold.

  • 199 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2017, down from 206 in Q4 2016.
  • Funds reported $2.43B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2017, up 6.3% quarter-over-quarter.
  • 30 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2017 and 32 closed out, a net change of -2 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2017 was BlackRock, an estimated $127M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2017 was Sage Advisory Services, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2017.