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Invesco Emerging Markets Sovereign Debt ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1112 (+1)

7% more funds holding

Funds holding: 199213 (+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%)

Holders
213
Holders Change
+14
Holders Change %
+7.04%
% of All Funds
5.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
34
Increased
116
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$675M +$32.5M +1,103,623 +5%
Bank of America
2
Bank of America
North Carolina
$653M -$226M -7,688,366 -26%
Ameriprise
3
Ameriprise
Minnesota
$168M +$18M +609,794 +12%
BlackRock
4
BlackRock
New York
$139M +$1.66M +56,509 +1%
Invesco
5
Invesco
Georgia
$91M +$11.5M +390,914 +14%
UBS Group
6
UBS Group
Switzerland
$67.5M +$34.2M +1,162,964 +102%
BCI
7
Brinker Capital Investments
Pennsylvania
$54.6M +$2.31M +78,354 +4%
Morgan Stanley
8
Morgan Stanley
New York
$49.3M +$11M +372,972 +28%
Citigroup
9
Citigroup
New York
$30.6M +$15.3M +521,030 +99%
HIM
10
Hanlon Investment Management
New Jersey
$30.2M +$30.4M +1,031,081 New
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$24.6M -$1.13M -38,339 -4%
CPO
12
Cerity Partners OCIO
New York
$24.6M +$1.15M +38,952 +5%
FIM
13
Freedom Investment Management
Connecticut
$22.4M +$2.12M +71,942 +10%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$20.4M +$7.89M +268,000 +62%
FCIM
15
Fairview Capital Investment Management
California
$17.4M +$460K +15,615 +3%
LPL Financial
16
LPL Financial
California
$16.8M -$1.39M -47,327 -8%
Goldman Sachs
17
Goldman Sachs
New York
$15.3M +$10.4M +353,963 +210%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$15.2M +$15.3M +519,350 New
MML Investors Services
19
MML Investors Services
Massachusetts
$12.8M +$12.9M +436,694 New
IA
20
IndexIQ Advisors
New York
$12.2M +$6.98M +237,154 +133%
PO
21
Private Ocean
California
$11.9M +$146K +4,946 +1%
WI
22
WBI Investments
New Jersey
$11.3M +$11.4M +385,795 New
BTS
23
BB&T Securities
Virginia
$11.1M +$9.83M +333,937 +731%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$11M +$2.1M +71,362 +23%
SS
25
Simplicity Solutions
Minnesota
$11M +$6.59M +223,742 +148%

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.