Invesco Emerging Markets Sovereign Debt ETF
PCY
151 hedge funds and large institutions have $1.29B invested in Invesco Emerging Markets Sovereign Debt ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 10 closing their positions.
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
17% more capital invested
Capital invested by funds: $1.1B → $1.29B (+$189M)
12% more funds holding
Funds holding: 135 → 151 (+16)
0.45% more ownership
Funds ownership: 59.34% → 59.8% (+0.45%)
4% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 52
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$42.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$21.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$20.5M |
| 4 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$13.7M |
| 5 |
MWP
Moller Wealth Partners
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$15.8M |
| 2 |
LPL Financial
San Diego,
California
|
-$13.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.81M |
| 4 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$4.71M |
| 5 |
Bank of New York Mellon
New York
|
-$4.2M |
PCY Hedge Fund Activity: Q2 2014 in Review
151 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2014, worth a combined $1.29B — up 17% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PCY positions and 10 closed out — a net gain of 17 holders — while 50 added to existing stakes and 52 trimmed.
The largest buyer was UBS, adding an estimated $42.4M. The largest seller was Windham Capital Management, cutting an estimated $15.8M.
- 151 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2014, up from 135 in Q1 2014.
- Funds reported $1.29B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2014, up 17% quarter-over-quarter.
- 27 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2014 and 10 closed out, a net change of +17 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2014 was UBS, an estimated $42.4M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2014 was Windham Capital Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q2 2014.