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Invesco Emerging Markets Sovereign Debt ETF

239 hedge funds and large institutions have $1.9B invested in Invesco Emerging Markets Sovereign Debt ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 110 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.42% more ownership

Funds ownership: 69.45%71.87% (+2.4%)

10% less funds holding

Funds holding: 265239 (-26)

24% less capital invested

Capital invested by funds: $2.49B → $1.9B (-$591M)

35% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 110

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

42% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 53

Holders
239
Holders Change
-26
Holders Change %
-9.81%
% of All Funds
5.27%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
31
Increased
71
Reduced
110
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
201
Fidelity Investments
Massachusetts
$8K -$8.54K -304 -47%
TFGT
202
TS Financial Group (TSFG)
Illinois
$8K
VCP
203
Verus Capital Partners
Arizona
$8K
SWM
204
Sugarloaf Wealth Management
Georgia
$6K -$14.7K -522 -68%
AWA
205
Arkadios Wealth Advisors
Georgia
$5.93K -$122K -4,338 -95%
PFGIA
206
Patriot Financial Group Insurance Agency
Massachusetts
$5K -$32.3K -1,151 -83%
GWMIA
207
Global Wealth Management Investment Advisory
Florida
$5K -$1.49K -53 -20%
LFG
208
Larson Financial Group
Missouri
$5K +$478 +17 +9%
PA
209
Procyon Advisors
Connecticut
$4K -$22.5K -802 -82%
TFS
210
TrustCore Financial Services
Tennessee
$4K -$22.5K -801 -82%
FMII
211
Farmers & Merchants Investments Inc
Nebraska
$4K
MAM
212
Meeder Asset Management
Ohio
$4K +$759 +27 +17%
GRP
213
Global Retirement Partners
California
$4K +$3.54K +126 +600%
GEA
214
Glen Eagle Advisors
New Jersey
$3.22K -$1.24K -44 -25%
SAM
215
S.A. Mason
Michigan
$3K
AWM
216
Avior Wealth Management
Nebraska
$3K +$56 +2 +1%
MSFP
217
Mark Sheptoff Financial Planning
Connecticut
$3K +$2.95K +105 New
SL
218
Savior LLC
Massachusetts
$2K -$31K -1,104 -92%
AIC
219
Ameritas Investment Company
Nebraska
$2K -$1.35K -48 -42%
JFA
220
JNBA Financial Advisors
Minnesota
$2K
WCG
221
Weaver Consulting Group
California
$2K
HS
222
Horan Securities
United States
$2K +$1.94K +69 New
MA
223
MCF Advisors
Kentucky
$2K +$2.53K +90 New
DWM
224
Darwin Wealth Management
Florida
$2K +$2.58K +92 New
KFI
225
Key Financial Inc
Pennsylvania
$2K +$2.67K +95 New

PCY Hedge Fund Activity: Q1 2020 in Review

239 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2020, worth a combined $1.9B — down 24% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of PCY and 31 opened new positions — a net loss of 22 holders — while 110 trimmed existing stakes and 71 added.

The largest buyer was Bank of America, adding an estimated $48M. The largest seller was Ameriprise, cutting an estimated $99.3M.

  • 239 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2020, down from 265 in Q4 2019.
  • Funds reported $1.9B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2020, down 24% quarter-over-quarter.
  • 31 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2020 and 53 closed out, a net change of -22 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2020 was Bank of America, an estimated $48M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2020 was Ameriprise, an estimated $99.3M sold.

Based on aggregated 13F filings for Q1 2020.