Invesco Emerging Markets Sovereign Debt ETF
PCY
198 hedge funds and large institutions have $2.01B invested in Invesco Emerging Markets Sovereign Debt ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 60 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
6% more capital invested
Capital invested by funds: $1.9B → $2.01B (+$107M)
0.84% more ownership
Funds ownership: 71.87% → 72.71% (+0.84%)
17% less funds holding
Funds holding: 239 → 198 (-41)
33% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 89
67% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 60
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$49.8M |
| 2 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
+$11.4M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$8.65M |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$6.24M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.2M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$35.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.1M |
| 3 |
Morgan Stanley
New York
|
-$15.3M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$14.6M |
| 5 |
Jane Street
New York
|
-$11.9M |
PCY Hedge Fund Activity: Q2 2020 in Review
198 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2020, worth a combined $2.01B — up 5.6% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of PCY and 20 opened new positions — a net loss of 40 holders — while 89 trimmed existing stakes and 60 added.
The largest buyer was UBS Group, adding an estimated $49.8M. The largest seller was Bank of America, cutting an estimated $35.6M.
- 198 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2020, down from 239 in Q1 2020.
- Funds reported $2.01B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2020, up 5.6% quarter-over-quarter.
- 20 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2020 and 60 closed out, a net change of -40 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2020 was UBS Group, an estimated $49.8M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2020 was Bank of America, an estimated $35.6M sold.
Based on aggregated 13F filings for Q2 2020.