Invesco Emerging Markets Sovereign Debt ETF
214 hedge funds and large institutions have $3.46B invested in Invesco Emerging Markets Sovereign Debt ETF in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 28 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 63
38% more capital invested
Capital invested by funds: $2.51B → $3.46B (+$952M)
16.69% more ownership
Funds ownership: 54.24% → 70.92% (+17%)
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
0% more funds holding
Funds holding: 213 → 214 (+1)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$916M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$26.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.8M |
| 4 |
Citigroup
New York
|
+$12.6M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$30.2M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$26.6M |
| 3 |
Neuberger Berman Group
New York
|
-$15.2M |
| 4 |
BlackRock
New York
|
-$11.8M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$11M |
PCY Hedge Fund Activity: Q3 2017 in Review
214 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2017, worth a combined $3.46B — up 38% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PCY positions and 28 closed out — a net gain of 4 holders — while 91 added to existing stakes and 63 trimmed.
The largest buyer was Bank of America, adding an estimated $916M. The largest seller was Hanlon Investment Management, exiting entirely with an estimated $30.2M sold.
- 214 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2017, up from 213 in Q2 2017.
- Funds reported $3.46B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2017, up 38% quarter-over-quarter.
- 32 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2017 and 28 closed out, a net change of +4 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2017 was Bank of America, an estimated $916M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2017 was Hanlon Investment Management, an estimated $30.2M sold.
Based on aggregated 13F filings for Q3 2017.