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Invesco Emerging Markets Sovereign Debt ETF

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.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

6% more funds holding

Funds holding: 198209 (+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: 108 (-2)

Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
4.22%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
35
Increased
73
Reduced
69
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.35M +$505K +18,291 +10%
WAS
27
Wealth Advisory Solutions
Indiana
$5.26M +$840K +30,421 +19%
FM
28
Foster & Motley
Ohio
$5.22M -$94.3K -3,414 -2%
H
29
HoyleCohen
California
$5.2M +$5.3M +191,767 New
PI
30
PFS Investments
Georgia
$4.94M +$5.03M +182,135 New
MML Investors Services
31
MML Investors Services
Massachusetts
$4.88M +$292K +10,559 +6%
SI
32
Stephens Inc
Arkansas
$4.75M -$108K -3,914 -2%
SFG
33
StrategIQ Financial Group
Indiana
$4.71M +$304K +11,003 +7%
Jane Street
34
Jane Street
New York
$4.39M +$4.47M +161,951 New
EFSCE
35
Enterprise Financial Services Corp (EFSC)
Missouri
$4.26M +$249K +9,029 +6%
PA
36
Probity Advisors
Texas
$4.25M -$132K -4,789 -3%
EWMCB
37
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$4.1M -$70.9K -2,567 -2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3.94M +$218K +7,897 +6%
Goldman Sachs
39
Goldman Sachs
New York
$3.74M +$3.38M +122,393 +788%
CCM
40
Condor Capital Management
New Jersey
$3.58M +$86.1K +3,116 +2%
Betterment LLC
41
Betterment LLC
New York
$3.22M -$663K -24,013 -17%
OFG
42
Omega Financial Group
California
$3.04M +$83.7K +3,031 +3%
SPIA
43
Steward Partners Investment Advisory
New York
$2.9M -$37.4K -1,353 -1%
BCM
44
Bluefin Capital Management
New York
$2.89M
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$2.87M -$185K -6,692 -6%
PAG
46
Private Advisor Group
New Jersey
$2.83M -$141K -5,087 -5%
Osaic Holdings
47
Osaic Holdings
Arizona
$2.65M -$229K -8,272 -8%
DSC
48
Duncker Streett & Co
Missouri
$2.59M +$146K +5,268 +6%
Stifel Financial
49
Stifel Financial
Missouri
$2.51M +$140K +5,075 +6%
US Bancorp
50
US Bancorp
Minnesota
$2.48M -$492K -17,813 -16%

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.