Invesco Emerging Markets Sovereign Debt ETF
PCY
213 hedge funds and large institutions have $2.51B invested in Invesco Emerging Markets Sovereign Debt ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 32 reducing their positions, and 16 closing their positions.
263% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 32
113% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 16
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
7% more funds holding
Funds holding: 199 → 213 (+14)
3% more capital invested
Capital invested by funds: $2.43B → $2.51B (+$81M)
5.97% less ownership
Funds ownership: 60.21% → 54.24% (-6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$34.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$32.5M |
| 3 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
+$30.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$18M |
| 5 |
Citigroup
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$226M |
| 2 |
SG Americas Securities
New York
|
-$3.06M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$2.17M |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$2.14M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.99M |
PCY Hedge Fund Activity: Q2 2017 in Review
213 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2017, worth a combined $2.51B — up 3.3% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PCY positions and 16 closed out — a net gain of 18 holders — while 116 added to existing stakes and 32 trimmed.
The largest buyer was UBS Group, adding an estimated $34.2M. The largest seller was Bank of America, cutting an estimated $226M.
- 213 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2017, up from 199 in Q1 2017.
- Funds reported $2.51B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2017, up 3.3% quarter-over-quarter.
- 34 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2017 and 16 closed out, a net change of +18 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2017 was UBS Group, an estimated $34.2M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2017 was Bank of America, an estimated $226M sold.
Based on aggregated 13F filings for Q2 2017.