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Invesco Emerging Markets Sovereign Debt ETF
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Overview Fund Activity

158 hedge funds and large institutions have $2.01B invested in Invesco Emerging Markets Sovereign Debt ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
25
Increased
60
Reduced
42
Closed
16
Calls
–
Puts
$15.1M
Net Calls
-$15.1M
Net Calls Change
-$13.9M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$120M
2
Bank of America
2
Bank of America
North Carolina
$236M
3
BTS
3
BB&T Securities
Virginia
$29.5M
4
U
4
UBS
Switzerland
$87M
5
Wells Fargo
5
Wells Fargo
California
$373M

Top Sellers

1
MWP
1
Moller Wealth Partners
$0
2
SAS
2
Sage Advisory Services
Texas
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6M
4
TFA
4
Transamerica Financial Advisors
Florida
$13K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$515M 18,112 +18,112 New
Wells Fargo
2
Wells Fargo
California
$373M 13,112,826 +485,570 +4%
Bank of America
3
Bank of America
North Carolina
$236M 8,305,218 +2,823,779 +52%
BG
4
BlackRock Group
United Kingdom
$170M 5,962,019 – –
MAA
5
Managed Account Advisors
New Jersey
$120M 4,203,136 +3,416,235 +434%
U
6
UBS
Switzerland
$87M 3,055,152 +539,507 +21%
Morgan Stanley
7
Morgan Stanley
New York
$68.6M 2,410,520 +249,497 +12%
Invesco
8
Invesco
Georgia
$34.8M 1,224,024 +43,453 +4%
BTS
9
BB&T Securities
Virginia
$29.5M 103,490 +72,970 +239%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$25.9M 908,661 +316,002 +53%
LPL Financial
11
LPL Financial
California
$21.5M 752,168 -137,963 -15%
CPO
12
Cerity Partners OCIO
New York
$19.9M 697,806 +61,702 +10%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$19.4M 682,100 -29,300 -4%
FCIM
14
Fairview Capital Investment Management
California
$16.3M 571,583 +3,067 +0.5%
PFG
15
Piershale Financial Group
Illinois
$14.8M 518,963 +42,326 +9%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$13.7M 481,473 +370,504 +334%
Jane Street
17
Jane Street
New York
$12.1M 423,923 +423,923 New
WCM
18
Windham Capital Management
Massachusetts
$11.9M 418,455 +8,353 +2%
FIM
19
Freedom Investment Management
Connecticut
$11.4M 401,998 -12,920 -3%
BCI
20
Brinker Capital Investments
Pennsylvania
$10.2M 358,232 +14,516 +4%
PO
21
Private Ocean
California
$9.52M 334,438 +6,831 +2%
BCM
22
Bluefin Capital Management
New York
$8.74M 307,167 +307,167 New
B
23
Baird
Wisconsin
$8.13M 285,815 +199,434 +231%
IA
24
IndexIQ Advisors
New York
$6.89M 241,997 +13,933 +6%
LPT
25
Legacy Private Trust
Wisconsin
$6.56M 230,608 +49,920 +28%
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