We are live on ! Find out more
PCY icon

Invesco Emerging Markets Sovereign Debt ETF

261 hedge funds and large institutions have $3.72B invested in Invesco Emerging Markets Sovereign Debt ETF in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 85

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

3.87% more ownership

Funds ownership: 70.93%74.81% (+3.9%)

1% more funds holding

Funds holding: 258261 (+3)

3% more capital invested

Capital invested by funds: $3.61B → $3.72B (+$107M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
261
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
5.98%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
42
Increased
104
Reduced
85
Closed
35
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
$1.66B +$108M +3,756,918 +7%
Wells Fargo
2
Wells Fargo
California
$714M +$31.6M +1,103,771 +5%
DILIC
3
Dai-ichi Life Insurance Company
Japan
$208M +$211M +7,370,000 New
Ameriprise
4
Ameriprise
Minnesota
$194M +$1.15M +40,210 +0.6%
BlackRock
5
BlackRock
New York
$136M +$14.1M +490,725 +11%
UBS Group
6
UBS Group
Switzerland
$122M +$53.4M +1,864,338 +76%
Invesco
7
Invesco
Georgia
$61.7M -$22M -767,678 -26%
Citigroup
8
Citigroup
New York
$43.4M -$5.2M -181,378 -11%
Morgan Stanley
9
Morgan Stanley
New York
$39.3M -$9.28M -323,815 -19%
CPO
10
Cerity Partners OCIO
New York
$26.1M +$1.39M +48,324 +6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$22.7M +$165K +5,760 +0.7%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$21.3M -$6.79M -236,999 -24%
IA
13
IndexIQ Advisors
New York
$16M +$279K +9,729 +2%
FCIM
14
Fairview Capital Investment Management
California
$15.8M -$1.31M -45,775 -8%
LPL Financial
15
LPL Financial
California
$15.2M -$1.31M -45,814 -8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$15.1M +$1.82M +63,407 +13%
KFA
17
Kays Financial Advisory
Georgia
$14.9M +$15.2M +529,160 New
PO
18
Private Ocean
California
$14.4M +$2.09M +72,781 +17%
BCI
19
Brinker Capital Investments
Pennsylvania
$13.6M -$12.6M -438,641 -48%
Allianz Asset Management
20
Allianz Asset Management
Germany
$11.7M
SIS
21
Sound Income Strategies
Florida
$10.3M +$379K +13,237 +4%
BTS
22
BB&T Securities
Virginia
$10.2M +$1.53M +53,344 +17%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$9.84M +$267K +9,314 +3%
6M
24
6 Meridian
Kansas
$9.8M +$3.14M +109,484 +46%
MML Investors Services
25
MML Investors Services
Massachusetts
$9.76M -$1.44M -50,235 -13%

PCY Hedge Fund Activity: Q1 2018 in Review

261 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2018, worth a combined $3.72B — up 3% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PCY positions and 35 closed out — a net gain of 7 holders — while 104 added to existing stakes and 85 trimmed.

The largest buyer was Dai-ichi Life Insurance Company, opening a new position worth an estimated $211M. The largest seller was Invesco, cutting an estimated $22M.

  • 261 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2018, up from 258 in Q4 2017.
  • Funds reported $3.72B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2018, up 3% quarter-over-quarter.
  • 42 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2018 and 35 closed out, a net change of +7 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2018 was Dai-ichi Life Insurance Company, an estimated $211M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2018 was Invesco, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2018.