Invesco Emerging Markets Sovereign Debt ETF
212 hedge funds and large institutions have $3.07B invested in Invesco Emerging Markets Sovereign Debt ETF in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 90 reducing their positions, and 67 closing their positions.
1.57% less ownership
Funds ownership: 74.81% → 73.24% (-1.6%)
18% less capital invested
Capital invested by funds: $3.72B → $3.07B (-$652M)
19% less funds holding
Funds holding: 261 → 212 (-49)
27% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 90
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
67% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$52.4M |
| 2 |
Jane Street
New York
|
+$21.9M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$10.5M |
| 4 |
TCM
Towercrest Capital Management
Newtown,
Pennsylvania
|
+$5.91M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DILIC
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
-$208M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$142M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$42.1M |
| 4 |
Citigroup
New York
|
-$41.7M |
| 5 |
Morgan Stanley
New York
|
-$11.3M |
PCY Hedge Fund Activity: Q2 2018 in Review
212 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2018, worth a combined $3.07B — down 18% from $3.72B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of PCY and 22 opened new positions — a net loss of 45 holders — while 90 trimmed existing stakes and 66 added.
The largest buyer was Wells Fargo, adding an estimated $52.4M. The largest seller was Dai-ichi Life Insurance Company, exiting entirely with an estimated $208M sold.
- 212 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2018, down from 261 in Q1 2018.
- Funds reported $3.07B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2018, down 18% quarter-over-quarter.
- 22 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2018 and 67 closed out, a net change of -45 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2018 was Wells Fargo, an estimated $52.4M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2018 was Dai-ichi Life Insurance Company, an estimated $208M sold.
Based on aggregated 13F filings for Q2 2018.