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Invesco Emerging Markets Sovereign Debt ETF

157 hedge funds and large institutions have $1.69B invested in Invesco Emerging Markets Sovereign Debt ETF in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 43

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

2% more capital invested

Capital invested by funds: $1.65B → $1.69B (+$32M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.2% less ownership

Funds ownership: 67.71%67.51% (-0.2%)

1% less funds holding

Funds holding: 158157 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
22
Increased
69
Reduced
43
Closed
21
Calls
$380K
Puts
Net Calls
+$380K
Net Calls Change
+$380K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
1
Managed Account Advisors
New Jersey
$374M +$105M +3,686,566 +38%
Wells Fargo
2
Wells Fargo
California
$368M -$14.9M -525,837 -4%
Bank of America
3
Bank of America
North Carolina
$243M -$22.7M -798,567 -8%
BG
4
BlackRock Group
United Kingdom
$156M
UBS Group
5
UBS Group
Switzerland
$52.2M +$19.4M +685,133 +57%
Morgan Stanley
6
Morgan Stanley
New York
$44.3M -$3.37M -118,683 -7%
Invesco
7
Invesco
Georgia
$39.6M +$3.1M +109,066 +8%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$27.4M -$974K -34,313 -3%
Ameriprise
9
Ameriprise
Minnesota
$23.6M +$10.8M +378,973 +80%
CPO
10
Cerity Partners OCIO
New York
$23.5M +$902K +31,765 +4%
LPL Financial
11
LPL Financial
California
$20.6M +$1.25M +44,050 +6%
FCIM
12
Fairview Capital Investment Management
California
$15.5M -$27.8K -981 -0.2%
WCM
13
Windham Capital Management
Massachusetts
$15.3M -$15.3M -537,530 -49%
BCI
14
Brinker Capital Investments
Pennsylvania
$14.8M +$612K +21,553 +4%
AssetMark Inc
15
AssetMark Inc
California
$14.6M -$20.1M -708,362 -57%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$13.6M -$3.26M -114,748 -19%
PO
17
Private Ocean
California
$10.2M +$477K +16,814 +5%
BCM
18
Bluefin Capital Management
New York
$10.2M +$10.5M +369,663 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$10.2M +$10.4M +367,829 New
FTUS
20
Flow Traders U.S.
New York
$9.47M +$9.7M +341,742 New
FIM
21
Freedom Investment Management
Connecticut
$9.2M -$8.04M -283,441 -46%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$8.66M +$8.87M +312,572 New
CC
23
Curian Capital
Colorado
$8.47M +$6.6M +232,407 +317%
DWM
24
Dakota Wealth Management
Florida
$8.31M +$282K +9,930 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.15M -$82.5K -2,905 -1%

PCY Hedge Fund Activity: Q2 2015 in Review

157 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2015, worth a combined $1.69B — up 1.9% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PCY positions and 21 closed out — a net gain of 1 holder — while 69 added to existing stakes and 43 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $105M. The largest seller was Bank of America, cutting an estimated $22.7M.

  • 157 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2015, down from 158 in Q1 2015.
  • Funds reported $1.69B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2015, up 1.9% quarter-over-quarter.
  • 22 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2015 and 21 closed out, a net change of +1 holder.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $105M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2015 was Bank of America, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2015.