Invesco Emerging Markets Sovereign Debt ETF
158 hedge funds and large institutions have $1.47B 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.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
43% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 42
14% more capital invested
Capital invested by funds: $1.29B → $1.47B (+$186M)
5% more funds holding
Funds holding: 151 → 158 (+7)
3.47% more ownership
Funds ownership: 59.8% → 63.27% (+3.5%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $15.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$99.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$82M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$15.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14.1M |
| 5 |
Jane Street
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWP
Moller Wealth Partners
|
-$13.5M |
| 2 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$12M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.32M |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$5.91M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.92M |
PCY Hedge Fund Activity: Q3 2014 in Review
158 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2014, worth a combined $1.47B — up 14% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PCY positions and 16 closed out — a net gain of 9 holders — while 60 added to existing stakes and 42 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $99.2M. The largest seller was Moller Wealth Partners, exiting entirely with an estimated $13.5M sold.
- 158 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2014, up from 151 in Q2 2014.
- Funds reported $1.47B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2014, up 14% quarter-over-quarter.
- 25 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2014 and 16 closed out, a net change of +9 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2014 was Managed Account Advisors, an estimated $99.2M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2014 was Moller Wealth Partners, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2014.