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Invesco Emerging Markets Sovereign Debt ETF

199 hedge funds and large institutions have $2.43B invested in Invesco Emerging Markets Sovereign Debt ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 63

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6% more capital invested

Capital invested by funds: $2.29B → $2.43B (+$144M)

0.37% less ownership

Funds ownership: 60.58%60.21% (-0.37%)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

3% less funds holding

Funds holding: 206199 (-7)

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.95%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
30
Increased
80
Reduced
63
Closed
32
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
$872M +$106M +3,684,125 +14%
Wells Fargo
2
Wells Fargo
California
$638M +$26.7M +926,686 +4%
Ameriprise
3
Ameriprise
Minnesota
$149M +$19.6M +679,079 +15%
BlackRock
4
BlackRock
New York
$136M +$127M +4,392,426 +1,470%
Invesco
5
Invesco
Georgia
$79M +$7.14M +247,590 +10%
BCI
6
Brinker Capital Investments
Pennsylvania
$51.9M -$8.72M -302,607 -14%
Morgan Stanley
7
Morgan Stanley
New York
$38.1M +$469K +16,285 +1%
UBS Group
8
UBS Group
Switzerland
$33.3M -$4.34M -150,544 -12%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$25.6M -$3.32M -115,165 -12%
CPO
10
Cerity Partners OCIO
New York
$23.3M +$1.09M +37,784 +5%
FIM
11
Freedom Investment Management
Connecticut
$20.2M +$14.9M +518,195 +294%
LPL Financial
12
LPL Financial
California
$18.2M -$4.34M -150,574 -19%
FCIM
13
Fairview Capital Investment Management
California
$16.8M +$238K +8,242 +1%
Citigroup
14
Citigroup
New York
$15.2M +$14.9M +515,682 +6,205%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$12.5M
PO
16
Private Ocean
California
$11.6M +$265K +9,207 +2%
PFG
17
Piershale Financial Group
Illinois
$10.9M -$5.26M -182,524 -33%
AA
18
Advisory Alpha
Michigan
$9.04M +$938K +32,551 +12%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$8.86M +$691K +23,983 +9%
FM
20
Foster & Motley
Ohio
$8.46M +$208K +7,231 +3%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$7.98M -$259K -9,000 -3%
FEG
22
Financial Enhancement Group
Indiana
$7.7M +$477K +16,544 +7%
SBL
23
Sargent Bickham Lagudis
Colorado
$7.49M +$7.07M +245,346 +1,977%
BWA
24
BlueSky Wealth Advisors
North Carolina
$7.35M +$1.43M +49,593 +24%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$7.32M -$1.18M -41,043 -14%

PCY Hedge Fund Activity: Q1 2017 in Review

199 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2017, worth a combined $2.43B — up 6.3% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PCY and 30 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 80 added.

The largest buyer was BlackRock, adding an estimated $127M. The largest seller was Sage Advisory Services, exiting entirely with an estimated $17.3M sold.

  • 199 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2017, down from 206 in Q4 2016.
  • Funds reported $2.43B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2017, up 6.3% quarter-over-quarter.
  • 30 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2017 and 32 closed out, a net change of -2 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2017 was BlackRock, an estimated $127M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2017 was Sage Advisory Services, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2017.