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Invesco Emerging Markets Sovereign Debt ETF

213 hedge funds and large institutions have $2.51B invested in Invesco Emerging Markets Sovereign Debt ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 32

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 199213 (+14)

3% more capital invested

Capital invested by funds: $2.43B → $2.51B (+$81M)

5.97% less ownership

Funds ownership: 60.21%54.24% (-6%)

Holders
213
Holders Change
+14
Holders Change %
+7.04%
% of All Funds
5.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
34
Increased
116
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.21K
FMII
202
Farmers & Merchants Investments Inc
Nebraska
$5K
CHP
203
Cable Hill Partners
Oregon
$3K
DAM
204
Delta Asset Management
Tennessee
$3K
WT
205
Whittier Trust
California
$3K
SF
206
Synovus Financial
Georgia
$3K +$2.97K +101 New
HS
207
Horan Securities
United States
$2K
First Manhattan
208
First Manhattan
New York
$2K +$2.12K +72 New
FWM
209
Focused Wealth Management
New York
$1K
LM
210
Legg Mason
Maryland
$1K
SFPIA
211
Stevens First Principles Investment Advisors
California
$1K +$913 +31 New
ACM
212
AlphaStar Capital Management
North Carolina
$1K +$1.83K +62 New
SWA
213
Sutton Wealth Advisors
Florida
$644
IWM
214
IHT Wealth Management
Illinois
$2 -$5.54K -188 -2%
SG Americas Securities
215
SG Americas Securities
New York
-$3.06M -105,353 Closed
BCM
216
Bluefin Capital Management
New York
-$2.17M -74,812 Closed
SFS
217
Sowell Financial Services
Arkansas
-$729K -24,675 Closed
Citadel Advisors
218
Citadel Advisors
Florida
-$413K -14,227 Closed
TD Asset Management
219
TD Asset Management
Ontario, Canada
-$373K -12,852 Closed
ATC
220
Argent Trust Co
Tennessee
-$362K -12,457 Closed
FHC
221
First Heartland Consultants
Missouri
-$272K -9,352 Closed
CCM
222
Cohen Capital Management
California
-$237K -8,161 Closed
GIA
223
Granite Investment Advisors
New Hampshire
-$232K -8,000 Closed
WCM
224
Windham Capital Management
Massachusetts
-$225K -7,736 Closed
SGS
225
Sterling Global Strategies
California
-$213K -7,318 Closed

PCY Hedge Fund Activity: Q2 2017 in Review

213 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2017, worth a combined $2.51B — up 3.3% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PCY positions and 16 closed out — a net gain of 18 holders — while 116 added to existing stakes and 32 trimmed.

The largest buyer was UBS Group, adding an estimated $34.2M. The largest seller was Bank of America, cutting an estimated $226M.

  • 213 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2017, up from 199 in Q1 2017.
  • Funds reported $2.51B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2017, up 3.3% quarter-over-quarter.
  • 34 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2017 and 16 closed out, a net change of +18 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2017 was UBS Group, an estimated $34.2M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2017 was Bank of America, an estimated $226M sold.

Based on aggregated 13F filings for Q2 2017.