Invesco Emerging Markets Sovereign Debt ETF
235 hedge funds and large institutions have $2.31B invested in Invesco Emerging Markets Sovereign Debt ETF in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 34 closing their positions.
0.79% less ownership
Funds ownership: 69.08% → 68.29% (-0.79%)
2% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 90
2% less capital invested
Capital invested by funds: $2.37B → $2.31B (-$54.9M)
5% less funds holding
Funds holding: 247 → 235 (-12)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$86M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$20.3M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$15.1M |
| 4 |
Barclays
London,
United Kingdom
|
+$9.13M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$8.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$223M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$25.6M |
| 3 |
MWP
Moller Wealth Partners
|
-$8.48M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.96M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$4.87M |
PCY Hedge Fund Activity: Q2 2019 in Review
235 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2019, worth a combined $2.31B — down 2.3% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of PCY and 30 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 88 added.
The largest buyer was Ameriprise, adding an estimated $86M. The largest seller was Wells Fargo, cutting an estimated $223M.
- 235 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2019, down from 247 in Q1 2019.
- Funds reported $2.31B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2019, down 2.3% quarter-over-quarter.
- 30 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2019 and 34 closed out, a net change of -4 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2019 was Ameriprise, an estimated $86M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2019 was Wells Fargo, an estimated $223M sold.
Based on aggregated 13F filings for Q2 2019.