Invesco Emerging Markets Sovereign Debt ETF
237 hedge funds and large institutions have $2.47B invested in Invesco Emerging Markets Sovereign Debt ETF in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 31 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
32% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 73
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
7% more capital invested
Capital invested by funds: $2.31B → $2.47B (+$157M)
1% more funds holding
Funds holding: 235 → 237 (+2)
0.71% more ownership
Funds ownership: 68.29% → 69% (+0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$43M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$37.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.2M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$14.5M |
| 5 |
LPL Financial
San Diego,
California
|
+$8.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$15.6M |
| 3 |
Jane Street
New York
|
-$9.13M |
| 4 |
Barclays
London,
United Kingdom
|
-$7.5M |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$5.56M |
PCY Hedge Fund Activity: Q3 2019 in Review
237 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2019, worth a combined $2.47B — up 6.8% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PCY positions and 31 closed out — a net gain of 4 holders — while 96 added to existing stakes and 73 trimmed.
The largest buyer was UBS Group, adding an estimated $43M. The largest seller was BlackRock, cutting an estimated $16.4M.
- 237 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2019, up from 235 in Q2 2019.
- Funds reported $2.47B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2019, up 6.8% quarter-over-quarter.
- 35 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2019 and 31 closed out, a net change of +4 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2019 was UBS Group, an estimated $43M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2019 was BlackRock, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2019.