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Invesco Emerging Markets Sovereign Debt ETF

135 hedge funds and large institutions have $1.1B invested in Invesco Emerging Markets Sovereign Debt ETF in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 132135 (+3)

0.88% less ownership

Funds ownership: 60.23%59.34% (-0.88%)

2% less capital invested

Capital invested by funds: $1.12B → $1.1B (-$18M)

32% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.71M

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
17
Increased
40
Reduced
59
Closed
14
Calls
Puts
$1.71M
Net Calls
-$1.71M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$334M +$6.9M +252,963 +2%
BG
2
BlackRock Group
United Kingdom
$167M +$967K +35,465 +0.6%
Bank of America
3
Bank of America
North Carolina
$132M -$13.2M -483,115 -9%
Morgan Stanley
4
Morgan Stanley
New York
$47.6M -$2.65M -97,339 -5%
Invesco
5
Invesco
Georgia
$38.7M +$8.54M +313,135 +29%
LPL Financial
6
LPL Financial
California
$37.7M -$1.27M -46,446 -3%
U
7
UBS
Switzerland
$29.1M +$8.65M +317,378 +44%
WCM
8
Windham Capital Management
Massachusetts
$26.9M +$3.9M +142,880 +18%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$20.3M -$221K -8,100 -1%
CPO
10
Cerity Partners OCIO
New York
$17.2M +$2.37M +87,031 +16%
FCIM
11
Fairview Capital Investment Management
California
$15.5M +$177K +6,500 +1%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$14.9M -$337K -12,361 -2%
SAS
13
Sage Advisory Services
Texas
$14.6M -$11M -404,233 -44%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.5M -$5.91M -216,672 -33%
MAA
15
Managed Account Advisors
New Jersey
$10.9M +$4.41M +161,753 +71%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10.8M -$9.58M -351,384 -48%
FIM
17
Freedom Investment Management
Connecticut
$9.46M +$5.03M +184,349 +120%
BCI
18
Brinker Capital Investments
Pennsylvania
$9.23M +$908K +33,299 +11%
PO
19
Private Ocean
California
$8.89M +$126K +4,607 +1%
BTS
20
BB&T Securities
Virginia
$8.57M -$261K -9,576 -24%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$7.13M -$7.27M -266,587 -51%
NHFG
22
New Harbor Financial Group
Massachusetts
$6.41M +$4.77M +174,878 +324%
First Trust Advisors
23
First Trust Advisors
Illinois
$5.38M +$693K +25,407 +15%
CS
24
Credit Suisse
Switzerland
$5.03M -$666K -24,418 -12%
FA
25
FDx Advisors
Illinois
$5M -$4.34M -159,278 -47%

PCY Hedge Fund Activity: Q1 2014 in Review

135 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2014, worth a combined $1.1B — down 1.6% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PCY positions and 14 closed out — a net gain of 3 holders — while 40 added to existing stakes and 59 trimmed.

The largest buyer was UBS, adding an estimated $8.65M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $16.4M sold.

  • 135 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2014, up from 132 in Q4 2013.
  • Funds reported $1.1B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2014, down 1.6% quarter-over-quarter.
  • 17 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2014 and 14 closed out, a net change of +3 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2014 was UBS, an estimated $8.65M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2014 was Piershale Financial Group, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2014.