Invesco Emerging Markets Sovereign Debt ETF
217 hedge funds and large institutions have $3.05B invested in Invesco Emerging Markets Sovereign Debt ETF in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 86 reducing their positions, and 30 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
2% more funds holding
Funds holding: 212 → 217 (+5)
1.3% more ownership
Funds ownership: 73.24% → 74.55% (+1.3%)
1% less capital invested
Capital invested by funds: $3.07B → $3.05B (-$22.8M)
22% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$23.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.7M |
| 4 |
Goldman Sachs
New York
|
+$7.56M |
| 5 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$67.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$50.2M |
| 3 |
BlackRock
New York
|
-$36.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$18.5M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$8.51M |
PCY Hedge Fund Activity: Q3 2018 in Review
217 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2018, worth a combined $3.05B — down 0.74% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PCY positions and 30 closed out — a net gain of 6 holders — while 67 added to existing stakes and 86 trimmed.
The largest buyer was Jane Street, adding an estimated $23.9M. The largest seller was Wells Fargo, cutting an estimated $67.8M.
- 217 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2018, up from 212 in Q2 2018.
- Funds reported $3.05B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2018, down 0.74% quarter-over-quarter.
- 36 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2018 and 30 closed out, a net change of +6 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2018 was Jane Street, an estimated $23.9M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2018 was Wells Fargo, an estimated $67.8M sold.
Based on aggregated 13F filings for Q3 2018.