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Invesco Emerging Markets Sovereign Debt ETF
PCY

217 hedge funds and large institutions have $1.97B invested in Invesco Emerging Markets Sovereign Debt ETF in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

0.17% less ownership

Funds ownership: 72.72% → 72.55% (-0.17%)

3% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 77

3% less capital invested

Capital invested by funds: $2.04B → $1.97B (-$68.6M)

4% less funds holding

Funds holding: 226 → 217 (-9)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
21
Increased
75
Reduced
77
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$41.8M
2
Wells Fargo
Wells Fargo
California
+$12.2M
3
SWM
SigFig Wealth Management
California
+$5.03M
4
WCM
Windham Capital Management
Massachusetts
+$2.22M
5
SIS
Sound Income Strategies
Florida
+$2.05M

Top Sellers

1
Jane Street
Jane Street
New York
-$17.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.1M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$11.9M
4
Ameriprise
Ameriprise
Minnesota
-$6.95M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
226
Kingsview Wealth Management
Oregon
– -$204K -7,436 Closed
GVAG
227
Great Valley Advisor Group
Delaware
– -$203K -7,365 Closed
WS
228
Wedbush Securities
California
– -$203K -7,336 Closed
WAM
229
Wolverine Asset Management
Illinois
– -$102K -3,723 Closed
ASN
230
Advisory Services Network
Georgia
– -$86K -3,107 Closed
SCA
231
Stonebridge Capital Advisors
Minnesota
– -$23K -850 Closed
BBL
232
Beck Bode LLC
Massachusetts
– -$10K -355 Closed
SB
233
Strategic Blueprint
Georgia
– -$9K -329 Closed
AssetMark Inc
234
AssetMark Inc
California
– -$6K -223 Closed
CHC
235
City Holding Co
West Virginia
– -$3K -93 Closed
SL
236
Savior LLC
Massachusetts
– -$2K -70 Closed
PWA
237
Phoenix Wealth Advisors
North Carolina
– -$2K -65 Closed
TCM
238
Tradewinds Capital Management
Washington
– -$1K -37 Closed
PCFFS
239
Pacific Center for Financial Services
California
– +$28 +1 New
BWA
240
BDO Wealth Advisors
Florida
– +$330 +12 New
PMFA
241
Plante Moran Financial Advisors
Michigan
– +$358 +13 New
BL
242
Balentine LLC
Georgia
– +$385 +14 New
6 7 8 9
10

PCY Hedge Fund Activity: Q3 2021 in Review

217 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2021, worth a combined $1.97B — down 3.4% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PCY and 21 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 75 added.

The largest buyer was Bank of America, adding an estimated $41.8M. The largest seller was Jane Street, cutting an estimated $17.1M.

  • 217 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2021, down from 226 in Q2 2021.
  • Funds reported $1.97B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2021, down 3.4% quarter-over-quarter.
  • 21 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2021 and 28 closed out, a net change of -7 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2021 was Bank of America, an estimated $41.8M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2021 was Jane Street, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2021.