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Invesco Emerging Markets Sovereign Debt ETF
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Overview Fund Activity

158 hedge funds and large institutions have $1.65B invested in Invesco Emerging Markets Sovereign Debt ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 25 closing their positions.

Holders
158
Holders Change
–
Holders Change %
0%
% of All Funds
4.21%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
27
Increased
57
Reduced
48
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$272M
2
MAA
2
Managed Account Advisors
New Jersey
$279M
3
AssetMark Inc
3
AssetMark Inc
California
$35.1M
4
CPO
4
Cerity Partners OCIO
New York
$23.2M
5
Ameriprise
5
Ameriprise
Minnesota
$13.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$34.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$48.8M
3
MWP
3
Moller Wealth Partners
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
AGA
5
Accuvest Global Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$392M 13,792,179 +280,027 +2%
MAA
2
Managed Account Advisors
New Jersey
$279M 9,812,737 +3,182,461 +48%
Bank of America
3
Bank of America
North Carolina
$272M 9,564,232 +3,264,381 +52%
BG
4
BlackRock Group
United Kingdom
$160M 5,645,619 -223,400 -4%
Morgan Stanley
5
Morgan Stanley
New York
$48.8M 1,716,736 -560,891 -25%
Invesco
6
Invesco
Georgia
$37.5M 1,319,265 -113,765 -8%
AssetMark Inc
7
AssetMark Inc
California
$35.1M 1,234,337 +867,678 +237%
UBS Group
8
UBS Group
Switzerland
$34.1M 1,199,993 -679,577 -36%
WCM
9
Windham Capital Management
Massachusetts
$31M 1,091,107 +74,107 +7%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$29M 1,021,795 -52,534 -5%
CPO
11
Cerity Partners OCIO
New York
$23.2M 815,608 +815,608 New
LPL Financial
12
LPL Financial
California
$19.8M 694,634 -7,446 -1%
FIM
13
Freedom Investment Management
Connecticut
$17.5M 615,610 +166,883 +37%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$17.3M 607,000 +22,702 +4%
FCIM
15
Fairview Capital Investment Management
California
$15.9M 558,602 +5,419 +1%
BCI
16
Brinker Capital Investments
Pennsylvania
$14.6M 512,719 +88,029 +21%
Ameriprise
17
Ameriprise
Minnesota
$13.5M 472,458 +391,838 +486%
PO
18
Private Ocean
California
$10M 352,819 +17,095 +5%
BTS
19
BB&T Securities
Virginia
$9.28M 32,650 +1,053 +3%
B
20
Baird
Wisconsin
$9.18M 323,152 +3,485 +1%
DWM
21
Dakota Wealth Management
Florida
$8.24M 289,824 +17,274 +6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$7.92M 278,570 +204,781 +278%
CG
23
Carlyle Group
District of Columbia
$7.58M 266,542 +2,501 +0.9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.42M 260,960 -10,235 -4%
First Trust Advisors
25
First Trust Advisors
Illinois
$6.17M 217,136 -5,760 -3%
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