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Invesco Emerging Markets Sovereign Debt ETF

239 hedge funds and large institutions have $1.9B invested in Invesco Emerging Markets Sovereign Debt ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 110 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.42% more ownership

Funds ownership: 69.45%71.87% (+2.4%)

10% less funds holding

Funds holding: 265239 (-26)

24% less capital invested

Capital invested by funds: $2.49B → $1.9B (-$591M)

35% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 110

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

42% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 53

Holders
239
Holders Change
-26
Holders Change %
-9.81%
% of All Funds
5.27%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
31
Increased
71
Reduced
110
Closed
53
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
$700M +$48M +1,707,367 +6%
Wells Fargo
2
Wells Fargo
California
$359M -$20.2M -720,514 -5%
UBS Group
3
UBS Group
Switzerland
$97M -$9.87M -351,365 -8%
Invesco
4
Invesco
Georgia
$66.1M +$4.09M +145,451 +6%
Ameriprise
5
Ameriprise
Minnesota
$52.2M -$99.3M -3,532,676 -62%
Bank Julius Baer & Co
6
Bank Julius Baer & Co
Switzerland
$51.9M +$61.1M +2,172,720 New
BlackRock
7
BlackRock
New York
$41.9M -$39.9M -1,421,346 -45%
PO
8
Private Ocean
California
$31M +$1.82M +64,939 +5%
Morgan Stanley
9
Morgan Stanley
New York
$29.7M -$9.5M -337,975 -21%
CPO
10
Cerity Partners OCIO
New York
$27.7M +$650K +23,123 +2%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$25.1M +$8.89M +316,390 +43%
SWM
12
SigFig Wealth Management
California
$24.4M +$2.83M +100,736 +11%
SIS
13
Sound Income Strategies
Florida
$23.3M +$1.81M +64,456 +7%
BCI
14
Brinker Capital Investments
Pennsylvania
$19.4M +$3.87M +137,686 +20%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$17.6M -$1.16M -41,148 -5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$16.1M -$837K -29,796 -4%
SEI Investments
17
SEI Investments
Pennsylvania
$14.6M +$17.2M +610,928 New
KFA
18
Kays Financial Advisory
Georgia
$13.2M +$1.61M +57,359 +12%
Jane Street
19
Jane Street
New York
$11.9M +$14M +498,674 New
TCM
20
Towercrest Capital Management
Pennsylvania
$8.75M +$800K +28,453 +8%
US Bancorp
21
US Bancorp
Minnesota
$8.71M +$5.2M +184,938 +103%
N
22
Natixis
France
$8.21M +$1.47M +52,355 +18%
LPL Financial
23
LPL Financial
California
$7.95M -$8.9M -316,574 -49%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$7.67M +$9.02M +320,915 New
BCM
25
Brookstone Capital Management
Illinois
$6.79M +$6.17M +219,543 +340%