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Invesco Emerging Markets Sovereign Debt ETF

206 hedge funds and large institutions have $2.29B invested in Invesco Emerging Markets Sovereign Debt ETF in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

7% more funds holding

Funds holding: 192206 (+14)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

10.18% less ownership

Funds ownership: 70.76%60.58% (-10%)

19% less capital invested

Capital invested by funds: $2.81B → $2.29B (-$523M)

Holders
206
Holders Change
+14
Holders Change %
+7.29%
% of All Funds
5.15%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
51
Increased
73
Reduced
58
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$744M -$304M -10,488,721 -28%
Wells Fargo
2
Wells Fargo
California
$594M +$62.1M +2,145,522 +11%
BG
3
BlackRock Group
United Kingdom
$134M -$25.8M -889,614 -16%
Ameriprise
4
Ameriprise
Minnesota
$125M +$44.6M +1,541,727 +53%
Invesco
5
Invesco
Georgia
$69.8M -$8.2M -283,316 -10%
BCI
6
Brinker Capital Investments
Pennsylvania
$59.1M +$2.71M +93,466 +5%
UBS Group
7
UBS Group
Switzerland
$36.6M -$7.74M -267,503 -17%
Morgan Stanley
8
Morgan Stanley
New York
$36.6M -$5.44M -187,998 -13%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$28.1M +$299K +10,320 +1%
LPL Financial
10
LPL Financial
California
$21.9M -$437K -15,106 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$21.7M +$1.17M +40,270 +6%
CPO
12
Cerity Partners OCIO
New York
$21.6M +$808K +27,914 +4%
SAS
13
Sage Advisory Services
Texas
$17.3M -$40.2K -1,389 -0.2%
FCIM
14
Fairview Capital Investment Management
California
$16.1M +$38.4K +1,325 +0.2%
PFG
15
Piershale Financial Group
Illinois
$15.8M +$16.1M +555,253 +20,985%
FA
16
FDx Advisors
Illinois
$14.3M +$4.39M +151,602 +43%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$12.2M
FTUS
18
Flow Traders U.S.
New York
$11.5M +$11.8M +408,334 New
PO
19
Private Ocean
California
$11.1M +$216K +7,463 +2%
BlackRock
20
BlackRock
New York
$8.44M -$3.33K -115 -0%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$8.28M +$1.24M +42,910 +17%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.19M +$516K +17,819 +7%
AA
23
Advisory Alpha
Michigan
$8.09M +$417K +14,394 +5%
FM
24
Foster & Motley
Ohio
$8.02M -$78.5K -2,712 -0.9%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$8.02M -$643K -22,220 -7%

PCY Hedge Fund Activity: Q4 2016 in Review

206 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2016, worth a combined $2.29B — down 19% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PCY positions and 33 closed out — a net gain of 18 holders — while 73 added to existing stakes and 58 trimmed.

The largest buyer was Wells Fargo, adding an estimated $62.1M. The largest seller was Bank of America, cutting an estimated $304M.

  • 206 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $2.29B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2016, down 19% quarter-over-quarter.
  • 51 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2016 and 33 closed out, a net change of +18 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2016 was Wells Fargo, an estimated $62.1M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2016 was Bank of America, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2016.