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Invesco Emerging Markets Sovereign Debt ETF

214 hedge funds and large institutions have $3.46B invested in Invesco Emerging Markets Sovereign Debt ETF in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

38% more capital invested

Capital invested by funds: $2.51B → $3.46B (+$952M)

16.69% more ownership

Funds ownership: 54.24%70.92% (+17%)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

0% more funds holding

Funds holding: 213214 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.34%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
32
Increased
91
Reduced
63
Closed
28
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
$1.59B +$916M +30,948,118 +139%
Wells Fargo
2
Wells Fargo
California
$712M +$26.1M +882,871 +4%
Ameriprise
3
Ameriprise
Minnesota
$191M +$19.8M +670,715 +12%
BlackRock
4
BlackRock
New York
$129M -$11.8M -400,229 -8%
Invesco
5
Invesco
Georgia
$91.1M -$1.46M -49,330 -2%
UBS Group
6
UBS Group
Switzerland
$70.7M +$1.94M +65,624 +3%
Morgan Stanley
7
Morgan Stanley
New York
$50.2M +$126K +4,266 +0.3%
Citigroup
8
Citigroup
New York
$43.8M +$12.6M +427,292 +41%
BCI
9
Brinker Capital Investments
Pennsylvania
$28.8M -$26.6M -899,943 -48%
CPO
10
Cerity Partners OCIO
New York
$26.5M +$1.5M +50,743 +6%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$26.1M +$1.02M +34,582 +4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$23.8M +$2.99M +101,000 +14%
AWM
13
AE Wealth Management
Kansas
$21.8M +$10.7M +359,967 +97%
FIM
14
Freedom Investment Management
Connecticut
$21.4M -$1.4M -47,362 -6%
FCIM
15
Fairview Capital Investment Management
California
$17.8M +$109K +3,670 +0.6%
Goldman Sachs
16
Goldman Sachs
New York
$16.4M +$844K +28,534 +5%
WI
17
WBI Investments
New Jersey
$16M +$4.49M +151,645 +39%
LPL Financial
18
LPL Financial
California
$14.4M -$2.73M -92,125 -16%
LPT
19
Legacy Private Trust
Wisconsin
$13.7M +$5.77M +194,913 +73%
PO
20
Private Ocean
California
$12.6M +$554K +18,710 +5%
MML Investors Services
21
MML Investors Services
Massachusetts
$11.6M -$1.44M -48,643 -11%
BTS
22
BB&T Securities
Virginia
$11.1M -$184K -6,227 -2%
AA
23
Advisory Alpha
Michigan
$10.5M +$1.08M +36,380 +11%
Jane Street
24
Jane Street
New York
$10.5M +$10.4M +351,961 New
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$10.2M +$10.7K +360 +0.1%

PCY Hedge Fund Activity: Q3 2017 in Review

214 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2017, worth a combined $3.46B — up 38% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PCY positions and 28 closed out — a net gain of 4 holders — while 91 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $916M. The largest seller was Hanlon Investment Management, exiting entirely with an estimated $30.2M sold.

  • 214 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2017, up from 213 in Q2 2017.
  • Funds reported $3.46B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2017, up 38% quarter-over-quarter.
  • 32 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2017 and 28 closed out, a net change of +4 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2017 was Bank of America, an estimated $916M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2017 was Hanlon Investment Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2017.