Invesco Emerging Markets Sovereign Debt ETF
PCY
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
2% more funds holding
Funds holding: 132 → 135 (+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
Top Buyers
| 1 |
U
UBS
Zurich,
Switzerland
|
+$8.65M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.54M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.9M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$5.03M |
| 5 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
+$4.77M |
Top Sellers
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.