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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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$5.42M -$16.1M -585,789 -74%
MML Investors Services
27
MML Investors Services
Massachusetts
$5.36M +$259K +9,399 +5%
EWMCB
28
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$4.9M +$458K +16,647 +10%
SI
29
Stephens Inc
Arkansas
$4.83M +$207K +7,522 +4%
RWI
30
Red Wave Investments
Pennsylvania
$4.47M +$66.5K +2,416 +1%
FM
31
Foster & Motley
Ohio
$4.37M -$429K -15,574 -9%
EFSCE
32
Enterprise Financial Services Corp (EFSC)
Missouri
$4.33M -$2.06K -75 -0%
DHFB
33
Dixon Hubard Feinour & Brown
Virginia
$4.31M +$146K +5,299 +3%
CCM
34
Condor Capital Management
New Jersey
$4.12M +$159K +5,782 +4%
PA
35
Probity Advisors
Texas
$3.91M -$21K -763 -0.5%
WAOI
36
Wealth Advisors of Iowa
Iowa
$3.59M +$4.24K +154 +0.1%
PCWA
37
Pacific Capital Wealth Advisors
California
$3.58M -$943K -34,254 -20%
AAS
38
Annex Advisory Services
Wisconsin
$3.31M -$22.1K -803 -0.6%
SPIA
39
Steward Partners Investment Advisory
New York
$3.04M -$70.2K -2,550 -2%
WCM
40
Windham Capital Management
Massachusetts
$2.9M +$2.22M +80,664 +287%
ASI
41
Advisory Services & Investments
Oregon
$2.89M +$122K +4,431 +4%
Betterment LLC
42
Betterment LLC
New York
$2.78M +$140K +5,105 +5%
Stifel Financial
43
Stifel Financial
Missouri
$2.7M +$259K +9,412 +10%
SC
44
Sepio Capital
Utah
$2.56M +$30.5K +1,108 +1%
RJA
45
Raymond James & Associates
Florida
$2.46M -$17.6K -638 -0.7%
AF
46
Advisornet Financial
Minnesota
$2.45M -$123K -4,453 -5%
OFG
47
Omega Financial Group
California
$2.43M -$476K -17,296 -16%
LPT
48
Legacy Private Trust
Wisconsin
$2.25M +$171K +6,205 +8%
5L
49
55I LLC
Massachusetts
$2.21M +$183K +6,640 +9%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$2.15M -$934K -33,946 -30%
1
2
3 4 5

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.