Invesco Emerging Markets Sovereign Debt ETF
PCY
209 hedge funds and large institutions have $2.06B invested in Invesco Emerging Markets Sovereign Debt ETF in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 23 closing their positions.
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
6% more funds holding
Funds holding: 198 → 209 (+11)
6% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 69
3% more capital invested
Capital invested by funds: $2.01B → $2.06B (+$51M)
0.06% less ownership
Funds ownership: 72.71% → 72.66% (-0.06%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$35.2M |
| 2 |
BlackRock
New York
|
+$31.6M |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$9.17M |
| 4 |
H
HoyleCohen
San Diego,
California
|
+$5.3M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$41.9M |
| 2 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
-$12.1M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$7.93M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.26M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$5.95M |
PCY Hedge Fund Activity: Q3 2020 in Review
209 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2020, worth a combined $2.06B — up 2.5% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PCY positions and 23 closed out — a net gain of 12 holders — while 73 added to existing stakes and 69 trimmed.
The largest buyer was UBS Group, adding an estimated $35.2M. The largest seller was Invesco, cutting an estimated $41.9M.
- 209 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2020, up from 198 in Q2 2020.
- Funds reported $2.06B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2020, up 2.5% quarter-over-quarter.
- 35 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2020 and 23 closed out, a net change of +12 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2020 was UBS Group, an estimated $35.2M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2020 was Invesco, an estimated $41.9M sold.
Based on aggregated 13F filings for Q3 2020.