Invesco Emerging Markets Sovereign Debt ETF
PCY
193 hedge funds and large institutions have $2.81B invested in Invesco Emerging Markets Sovereign Debt ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 17 closing their positions.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
84% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 45
20% more capital invested
Capital invested by funds: $2.35B → $2.81B (+$460M)
8% more funds holding
Funds holding: 179 → 193 (+14)
3.44% more ownership
Funds ownership: 67.32% → 70.76% (+3.4%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $321K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$134M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$114M |
| 3 |
SG Americas Securities
New York
|
+$54.9M |
| 4 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
+$41M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$41.5M |
| 2 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$22M |
| 3 |
Morgan Stanley
New York
|
-$11.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.7M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$9.03M |
PCY Hedge Fund Activity: Q3 2016 in Review
193 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2016, worth a combined $2.81B — up 20% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PCY positions and 17 closed out — a net gain of 16 holders — while 83 added to existing stakes and 45 trimmed.
The largest buyer was Wells Fargo, adding an estimated $134M. The largest seller was UBS Group, cutting an estimated $41.5M.
- 193 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2016, up from 179 in Q2 2016.
- Funds reported $2.81B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2016, up 20% quarter-over-quarter.
- 33 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2016 and 17 closed out, a net change of +16 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2016 was Wells Fargo, an estimated $134M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2016 was UBS Group, an estimated $41.5M sold.
Based on aggregated 13F filings for Q3 2016.