Invesco Emerging Markets Sovereign Debt ETF
PCY
258 hedge funds and large institutions have $3.61B invested in Invesco Emerging Markets Sovereign Debt ETF in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 22 closing their positions.
205% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 22
56% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 63
21% more funds holding
Funds holding: 214 → 258 (+44)
4% more capital invested
Capital invested by funds: $3.46B → $3.61B (+$151M)
0.01% more ownership
Funds ownership: 70.92% → 70.93% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $292K
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$58M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.3M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$13.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$12.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.73M |
Top Sellers
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$21.2M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$16M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$15.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.57M |
| 5 |
Jane Street
New York
|
-$7.49M |
PCY Hedge Fund Activity: Q4 2017 in Review
258 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2017, worth a combined $3.61B — up 4.4% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new PCY positions and 22 closed out — a net gain of 45 holders — while 98 added to existing stakes and 63 trimmed.
The largest buyer was Bank of America, adding an estimated $58M. The largest seller was AE Wealth Management, cutting an estimated $21.2M.
- 258 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2017, up from 214 in Q3 2017.
- Funds reported $3.61B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2017, up 4.4% quarter-over-quarter.
- 67 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2017 and 22 closed out, a net change of +45 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2017 was Bank of America, an estimated $58M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2017 was AE Wealth Management, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2017.