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Invesco Emerging Markets Sovereign Debt ETF

247 hedge funds and large institutions have $2.37B invested in Invesco Emerging Markets Sovereign Debt ETF in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

18% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 73

5% more funds holding

Funds holding: 236247 (+11)

6.7% less ownership

Funds ownership: 75.84%69.14% (-6.7%)

13% less capital invested

Capital invested by funds: $2.73B → $2.37B (-$363M)

Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
5.35%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
54
Increased
86
Reduced
73
Closed
42
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
$762M -$571M -20,839,410 -43%
Wells Fargo
2
Wells Fargo
California
$660M +$25.1M +915,315 +4%
UBS Group
3
UBS Group
Switzerland
$104M -$27.9M -1,017,481 -21%
BlackRock
4
BlackRock
New York
$91.3M +$445K +16,247 +0.5%
Ameriprise
5
Ameriprise
Minnesota
$73.6M -$13.7M -501,295 -16%
Invesco
6
Invesco
Georgia
$69.8M +$13.8M +502,650 +25%
Morgan Stanley
7
Morgan Stanley
New York
$44.7M +$9.22M +336,738 +27%
PO
8
Private Ocean
California
$32.4M +$11.1M +404,085 +54%
CPO
9
Cerity Partners OCIO
New York
$29M +$789K +28,835 +3%
SWM
10
SigFig Wealth Management
California
$19.6M +$1.47M +53,789 +8%
BCI
11
Brinker Capital Investments
Pennsylvania
$16.3M +$3.74M +136,581 +31%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$16M +$826K +30,154 +6%
Allianz Asset Management
13
Allianz Asset Management
Germany
$15.3M
Goldman Sachs
14
Goldman Sachs
New York
$15.2M +$9.16M +334,444 +160%
SIS
15
Sound Income Strategies
Florida
$14.9M +$831K +30,353 +6%
KFA
16
Kays Financial Advisory
Georgia
$13.2M -$436K -15,918 -3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$12.2M +$913K +33,367 +8%
Aviva
18
Aviva
United Kingdom
$10.6M +$10.4M +380,087 New
MWP
19
Moller Wealth Partners
$10.3M +$10.1M +367,395 New
LPL Financial
20
LPL Financial
California
$9.63M +$1.73M +63,107 +22%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$9.62M +$9.4M +343,336 +96,443%
BWA
22
BlueSky Wealth Advisors
North Carolina
$9.31M +$630K +23,025 +7%
TCM
23
Towercrest Capital Management
Pennsylvania
$9.12M -$5.07K -185 -0.1%
6M
24
6 Meridian
Kansas
$8.67M +$8.48M +309,575 New
VCM
25
Versant Capital Management
Arizona
$8.23M -$1.59K -58 -0%

PCY Hedge Fund Activity: Q1 2019 in Review

247 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2019, worth a combined $2.37B — down 13% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PCY positions and 42 closed out — a net gain of 12 holders — while 86 added to existing stakes and 73 trimmed.

The largest buyer was Wells Fargo, adding an estimated $25.1M. The largest seller was Bank of America, cutting an estimated $571M.

  • 247 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2019, up from 236 in Q4 2018.
  • Funds reported $2.37B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2019, down 13% quarter-over-quarter.
  • 54 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2019 and 42 closed out, a net change of +12 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2019 was Wells Fargo, an estimated $25.1M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2019 was Bank of America, an estimated $571M sold.

Based on aggregated 13F filings for Q1 2019.