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Invesco Emerging Markets Sovereign Debt ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 36 (+3)

17% more capital invested

Capital invested by funds: $1.1B → $1.29B (+$189M)

12% more funds holding

Funds holding: 135151 (+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

Holders
151
Holders Change
+16
Holders Change %
+11.85%
% of All Funds
4.34%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
27
Increased
50
Reduced
52
Closed
10
Calls
Puts
$1.27M
Net Calls
-$1.27M
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$368M +$20.5M +713,739 +6%
BG
2
BlackRock Group
United Kingdom
$174M
Bank of America
3
Bank of America
North Carolina
$160M +$21.8M +760,679 +16%
U
4
UBS
Switzerland
$73.4M +$42.4M +1,476,827 +142%
Morgan Stanley
5
Morgan Stanley
New York
$63M +$13.2M +460,592 +27%
Invesco
6
Invesco
Georgia
$34.4M -$5.81M -202,537 -15%
LPL Financial
7
LPL Financial
California
$26M -$13.1M -455,643 -34%
MAA
8
Managed Account Advisors
New Jersey
$22.9M +$11.4M +397,390 +102%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$20.7M -$439K -15,300 -2%
CPO
10
Cerity Partners OCIO
New York
$18.5M +$576K +20,081 +3%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$17.3M +$1.75M +60,845 +11%
FCIM
12
Fairview Capital Investment Management
California
$16.6M +$436K +15,199 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$14.5M +$3.18M +110,794 +29%
PFG
14
Piershale Financial Group
Illinois
$13.9M +$13.7M +476,637 New
MWP
15
Moller Wealth Partners
$13.5M +$13.3M +463,448 New
FIM
16
Freedom Investment Management
Connecticut
$12.1M +$2.21M +76,945 +23%
SAS
17
Sage Advisory Services
Texas
$12M -$3.16M -110,000 -21%
WCM
18
Windham Capital Management
Massachusetts
$12M -$15.8M -549,201 -57%
BCI
19
Brinker Capital Investments
Pennsylvania
$10M +$403K +14,038 +4%
PO
20
Private Ocean
California
$9.55M +$284K +9,918 +3%
BTS
21
BB&T Securities
Virginia
$8.9M -$2.81K -98 -0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.73M -$4.2M -146,568 -33%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$6.65M -$765K -26,677 -10%
IA
24
IndexIQ Advisors
New York
$6.65M +$3.39M +118,106 +107%
QA
25
Quantitative Advantage
Minnesota
$6.29M +$1.83M +63,809 +42%

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.